SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,344 | -46.5% | 23,120 | -43.3% | 0.01% | -42.9% |
Q2 2023 | $4,378 | +7.9% | 40,795 | +1.7% | 0.01% | 0.0% |
Q1 2023 | $4,057 | -73.0% | 40,094 | -73.8% | 0.01% | -73.6% |
Q4 2022 | $15,053 | -99.4% | 153,271 | +365.6% | 0.05% | +430.0% |
Q3 2022 | $2,727,000 | -78.0% | 32,919 | -76.8% | 0.01% | -77.3% |
Q2 2022 | $12,400,000 | +207.6% | 141,978 | +262.8% | 0.04% | +238.5% |
Q1 2022 | $4,031,000 | -43.7% | 39,139 | -42.2% | 0.01% | -38.1% |
Q4 2021 | $7,160,000 | -93.3% | 67,669 | -93.8% | 0.02% | -94.0% |
Q3 2021 | $107,273,000 | -5.8% | 1,096,408 | -1.4% | 0.35% | +10.7% |
Q2 2021 | $113,877,000 | +24.4% | 1,112,081 | +19.6% | 0.32% | +19.1% |
Q1 2021 | $91,574,000 | +27.8% | 930,158 | +15.0% | 0.27% | +17.1% |
Q4 2020 | $71,650,000 | +84.2% | 809,156 | +60.2% | 0.23% | +34.9% |
Q3 2020 | $38,891,000 | +51.1% | 505,210 | +34.8% | 0.17% | +44.4% |
Q2 2020 | $25,739,000 | +250.9% | 374,663 | +201.4% | 0.12% | +207.9% |
Q1 2020 | $7,336,000 | -79.8% | 124,322 | -72.2% | 0.04% | -74.5% |
Q4 2019 | $36,374,000 | +49.3% | 446,469 | +42.3% | 0.15% | +36.7% |
Q3 2019 | $24,358,000 | +243.7% | 313,774 | +242.8% | 0.11% | +251.6% |
Q2 2019 | $7,086,000 | +253.2% | 91,522 | +242.4% | 0.03% | +244.4% |
Q1 2019 | $2,006,000 | +164.6% | 26,730 | +127.2% | 0.01% | +125.0% |
Q4 2018 | $758,000 | -74.8% | 11,767 | -69.4% | 0.00% | -69.2% |
Q3 2018 | $3,011,000 | +515.7% | 38,404 | +463.1% | 0.01% | +550.0% |
Q2 2018 | $489,000 | -90.3% | 6,820 | -90.0% | 0.00% | -90.5% |
Q1 2018 | $5,062,000 | -11.4% | 68,141 | -9.8% | 0.02% | -19.2% |
Q4 2017 | $5,714,000 | -19.0% | 75,510 | -24.0% | 0.03% | -23.5% |
Q3 2017 | $7,053,000 | -12.1% | 99,333 | -15.7% | 0.03% | 0.0% |
Q2 2017 | $8,025,000 | -82.4% | 117,824 | -83.2% | 0.03% | -76.9% |
Q1 2017 | $45,596,000 | +384.5% | 700,835 | +363.4% | 0.15% | +320.0% |
Q4 2016 | $9,410,000 | -18.2% | 151,243 | -23.2% | 0.04% | -25.5% |
Q3 2016 | $11,499,000 | -17.4% | 196,962 | -20.8% | 0.05% | -23.0% |
Q2 2016 | $13,921,000 | +15.8% | 248,549 | +14.6% | 0.06% | +8.9% |
Q1 2016 | $12,026,000 | -0.5% | 216,807 | -4.9% | 0.06% | -8.2% |
Q4 2015 | $12,084,000 | +808.6% | 227,949 | +755.2% | 0.06% | +771.4% |
Q3 2015 | $1,330,000 | -29.7% | 26,655 | -23.8% | 0.01% | -12.5% |
Q2 2015 | $1,891,000 | +86.7% | 34,973 | +92.6% | 0.01% | +100.0% |
Q1 2015 | $1,013,000 | +12.8% | 18,157 | +14.3% | 0.00% | +33.3% |
Q4 2014 | $898,000 | -11.0% | 15,880 | -16.3% | 0.00% | -25.0% |
Q3 2014 | $1,009,000 | -6.6% | 18,980 | -5.0% | 0.00% | 0.0% |
Q2 2014 | $1,080,000 | +29.8% | 19,980 | +25.7% | 0.00% | +33.3% |
Q1 2014 | $832,000 | -16.6% | 15,900 | -16.8% | 0.00% | -25.0% |
Q4 2013 | $998,000 | +13.2% | 19,100 | +0.5% | 0.00% | 0.0% |
Q3 2013 | $882,000 | – | 19,000 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Florin Court Capital LLP | 167,700 | $16,469,817 | 22.30% |
P&S Credit Management, L.P. | 100,000 | $9,821,000 | 16.25% |
Platt Investment Counsel, LLC | 93,652 | $9,197,588 | 13.08% |
Biltmore Wealth Management, LLC | 233,402 | $22,922,413 | 9.89% |
MIRABELLA FINANCIAL SERVICES LLP | 980,863 | $96,330,556 | 8.60% |
Gates Capital Management | 2,750,000 | $270,077,500 | 8.49% |
400 Capital Management LLC | 16,900 | $1,659,749 | 8.12% |
Bellwether Advisors, LLC | 239,189 | $23,490,751 | 6.82% |
Q3 Asset Management | 88,617 | $8,703 | 5.89% |
Beaumont Capital Management, LLC | 83,941 | $8,243,845 | 5.81% |