SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 377 filers reported holding SELECT SECTOR SPDR TR in Q3 2014. The put-call ratio across all filers is 1.43 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $31,225 | -5.5% | 308 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $33,055 | +6.1% | 308 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $31,163 | -62.6% | 308 | -63.7% | 0.00% | -66.7% |
| Q4 2022 | $83,282 | +177.6% | 848 | +133.0% | 0.01% | +140.0% |
| Q3 2022 | $30,000 | +11.1% | 364 | +18.2% | 0.01% | 0.0% |
| Q2 2022 | $27,000 | -67.9% | 308 | -62.4% | 0.01% | -68.8% |
| Q1 2022 | $84,000 | +154.5% | 820 | +166.2% | 0.02% | +220.0% |
| Q4 2021 | $33,000 | -68.3% | 308 | -70.9% | 0.01% | -78.3% |
| Q3 2021 | $104,000 | +136.4% | 1,060 | +148.2% | 0.02% | +109.1% |
| Q2 2021 | $44,000 | +2.3% | 427 | -2.1% | 0.01% | -8.3% |
| Q1 2021 | $43,000 | +59.3% | 436 | +41.6% | 0.01% | +50.0% |
| Q4 2020 | $27,000 | +42.1% | 308 | +26.2% | 0.01% | +14.3% |
| Q3 2020 | $19,000 | +58.3% | 244 | +36.3% | 0.01% | +40.0% |
| Q2 2020 | $12,000 | -70.7% | 179 | -74.1% | 0.01% | -73.7% |
| Q1 2020 | $41,000 | -54.4% | 691 | -37.2% | 0.02% | -38.7% |
| Q4 2019 | $90,000 | +5.9% | 1,101 | 0.0% | 0.03% | +24.0% |
| Q3 2019 | $85,000 | 0.0% | 1,101 | 0.0% | 0.02% | -3.8% |
| Q2 2019 | $85,000 | +2.4% | 1,101 | 0.0% | 0.03% | 0.0% |
| Q1 2019 | $83,000 | +6.4% | 1,101 | -9.2% | 0.03% | -3.7% |
| Q4 2018 | $78,000 | -47.7% | 1,213 | -36.4% | 0.03% | -43.8% |
| Q3 2018 | $149,000 | +8.8% | 1,906 | 0.0% | 0.05% | -30.4% |
| Q2 2018 | $137,000 | -7.4% | 1,906 | -4.0% | 0.07% | -13.8% |
| Q1 2018 | $148,000 | +22.3% | 1,986 | +24.1% | 0.08% | +19.4% |
| Q4 2017 | $121,000 | +6.1% | 1,600 | 0.0% | 0.07% | -1.5% |
| Q3 2017 | $114,000 | -20.3% | 1,600 | -24.0% | 0.07% | -23.6% |
| Q2 2017 | $143,000 | +113.4% | 2,104 | +103.3% | 0.09% | +122.5% |
| Q1 2017 | $67,000 | +4.7% | 1,035 | 0.0% | 0.04% | 0.0% |
| Q4 2016 | $64,000 | +178.3% | 1,035 | +162.7% | 0.04% | +150.0% |
| Q3 2016 | $23,000 | -36.1% | 394 | -39.0% | 0.02% | -38.5% |
| Q2 2016 | $36,000 | 0.0% | 646 | 0.0% | 0.03% | -7.1% |
| Q1 2016 | $36,000 | -10.0% | 646 | -14.7% | 0.03% | -6.7% |
| Q4 2015 | $40,000 | -60.0% | 757 | -59.1% | 0.03% | -57.7% |
| Q2 2015 | $100,000 | -2.9% | 1,850 | 0.0% | 0.07% | -1.4% |
| Q1 2015 | $103,000 | -3.7% | 1,850 | -2.5% | 0.07% | -8.9% |
| Q4 2014 | $107,000 | +9.2% | 1,898 | +2.6% | 0.08% | -8.1% |
| Q3 2014 | $98,000 | – | 1,850 | – | 0.09% | – |
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% |