SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 553 filers reported holding SELECT SECTOR SPDR TR in Q1 2017. The put-call ratio across all filers is 2.24 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $83,110 | -5.5% | 819,789 | +0.0% | 1.64% | -24.4% |
Q2 2023 | $87,958 | +6.1% | 819,592 | +0.0% | 2.17% | +27.5% |
Q1 2023 | $82,901 | +11414.0% | 819,341 | +11062.7% | 1.70% | +10518.8% |
Q4 2022 | $720 | -99.9% | 7,340 | +2.9% | 0.02% | +6.7% |
Q3 2022 | $592,000 | 0.0% | 7,132 | +5.1% | 0.02% | +25.0% |
Q2 2022 | $592,000 | -28.9% | 6,789 | -16.1% | 0.01% | -14.3% |
Q1 2022 | $833,000 | -1.7% | 8,089 | +0.9% | 0.01% | -12.5% |
Q4 2021 | $847,000 | -1.3% | 8,013 | -8.7% | 0.02% | -27.3% |
Q3 2021 | $858,000 | -15.6% | 8,772 | -11.7% | 0.02% | 0.0% |
Q2 2021 | $1,016,000 | -98.6% | 9,931 | -98.6% | 0.02% | -98.4% |
Q1 2021 | $71,846,000 | +8.6% | 729,775 | -0.3% | 1.35% | -13.7% |
Q4 2020 | $66,144,000 | +16.5% | 731,732 | -0.8% | 1.57% | -18.9% |
Q3 2020 | $56,759,000 | -71.6% | 737,325 | -74.7% | 1.94% | -71.9% |
Q2 2020 | $199,941,000 | +678.3% | 2,910,349 | +571.5% | 6.88% | +471.0% |
Q1 2020 | $25,690,000 | -31.9% | 433,395 | -6.4% | 1.20% | -26.6% |
Q4 2019 | $37,726,000 | +13.8% | 463,075 | +8.4% | 1.64% | -22.9% |
Q3 2019 | $33,156,000 | +805.7% | 427,126 | +803.3% | 2.13% | +991.3% |
Q2 2019 | $3,661,000 | -17.5% | 47,287 | -20.0% | 0.20% | -24.4% |
Q1 2019 | $4,436,000 | +40.1% | 59,122 | +20.2% | 0.26% | +33.0% |
Q4 2018 | $3,167,000 | -81.1% | 49,170 | -0.8% | 0.19% | -76.6% |
Q3 2018 | $16,780,000 | +299.0% | 49,588 | -15.5% | 0.83% | +271.3% |
Q2 2018 | $4,205,000 | -87.8% | 58,702 | -87.3% | 0.22% | -88.5% |
Q1 2018 | $34,441,000 | -0.7% | 463,614 | +1.2% | 1.94% | -10.5% |
Q4 2017 | $34,667,000 | +9.7% | 458,140 | +2.9% | 2.17% | -16.3% |
Q3 2017 | $31,606,000 | -0.7% | 445,151 | -4.7% | 2.60% | +0.9% |
Q2 2017 | $31,827,000 | +7.6% | 467,291 | +2.8% | 2.57% | -0.7% |
Q1 2017 | $29,577,000 | -43.0% | 454,693 | -48.6% | 2.59% | -64.8% |
Q4 2016 | $51,856,000 | -0.2% | 885,377 | -0.5% | 7.35% | +4.8% |
Q3 2016 | $51,937,000 | +4.2% | 889,912 | -0.0% | 7.01% | +17.6% |
Q2 2016 | $49,850,000 | +8.3% | 890,025 | +7.3% | 5.96% | +8.3% |
Q1 2016 | $46,014,000 | +5.7% | 829,533 | +1.0% | 5.51% | +9.2% |
Q4 2015 | $43,544,000 | – | 821,435 | – | 5.05% | – |
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% |