Eagle Ridge Investment Management - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.

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Quarter-by-quarter ownership
Eagle Ridge Investment Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$312,158
-5.5%
3,0790.0%0.03%
-2.9%
Q2 2023$330,448
+6.1%
3,0790.0%0.04%0.0%
Q1 2023$311,543
+3.0%
3,0790.0%0.04%0.0%
Q4 2022$302,398
+18.6%
3,0790.0%0.04%
+9.4%
Q3 2022$255,000
-5.2%
3,0790.0%0.03%0.0%
Q2 2022$269,000
-15.1%
3,0790.0%0.03%
-5.9%
Q1 2022$317,000
-2.8%
3,0790.0%0.03%0.0%
Q4 2021$326,000
+8.3%
3,0790.0%0.03%0.0%
Q3 2021$301,000
-4.4%
3,0790.0%0.03%
-8.1%
Q2 2021$315,000
+4.0%
3,0790.0%0.04%0.0%
Q1 2021$303,000
+11.0%
3,0790.0%0.04%
+5.7%
Q4 2020$273,000
-10.8%
3,079
-22.7%
0.04%
-18.6%
Q3 2020$306,000
+35.4%
3,981
+43.3%
0.04%
+43.3%
Q4 2019$226,000
+4.6%
2,7780.0%0.03%
-3.2%
Q3 2019$216,000
+0.5%
2,7780.0%0.03%0.0%
Q2 2019$215,000
+3.4%
2,7780.0%0.03%0.0%
Q1 2019$208,000–2,778–0.03%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
NameSharesValueWeighting ↓
Florin Court Capital LLP 167,700$16,469,81722.30%
P&S Credit Management, L.P. 100,000$9,821,00016.25%
Platt Investment Counsel, LLC 93,652$9,197,58813.08%
Biltmore Wealth Management, LLC 233,402$22,922,4139.89%
MIRABELLA FINANCIAL SERVICES LLP 980,863$96,330,5568.60%
Gates Capital Management 2,750,000$270,077,5008.49%
400 Capital Management LLC 16,900$1,659,7498.12%
Bellwether Advisors, LLC 239,189$23,490,7516.82%
Q3 Asset Management 88,617$8,7035.89%
Beaumont Capital Management, LLC 83,941$8,243,8455.81%
View complete list of SELECT SECTOR SPDR TR shareholders