SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,797,682 | -20.3% | 27,596 | -15.6% | 0.03% | -42.3% |
| Q2 2023 | $3,509,364 | +336.6% | 32,700 | +311.6% | 0.05% | +225.0% |
| Q1 2023 | $803,875 | +105.6% | 7,945 | +68.2% | 0.02% | +33.3% |
| Q3 2022 | $391,000 | +67.1% | 4,723 | +76.0% | 0.01% | +50.0% |
| Q2 2022 | $234,000 | -89.6% | 2,683 | -87.7% | 0.01% | -89.9% |
| Q1 2022 | $2,245,000 | -44.3% | 21,799 | -42.8% | 0.08% | -54.9% |
| Q4 2021 | $4,031,000 | -76.9% | 38,100 | -78.6% | 0.18% | -65.8% |
| Q3 2021 | $17,440,000 | +12.2% | 178,252 | +17.4% | 0.51% | +9.4% |
| Q2 2021 | $15,546,000 | +114.4% | 151,811 | +85.4% | 0.47% | +171.5% |
| Q4 2020 | $7,252,000 | +42.1% | 81,900 | +23.5% | 0.17% | +65.4% |
| Q3 2020 | $5,104,000 | -55.1% | 66,308 | -60.0% | 0.10% | -59.2% |
| Q2 2020 | $11,376,000 | -34.3% | 165,593 | -43.5% | 0.26% | -34.6% |
| Q1 2020 | $17,310,000 | -52.2% | 293,322 | -34.0% | 0.39% | +59.8% |
| Q4 2019 | $36,207,000 | -32.7% | 444,419 | -35.9% | 0.24% | -50.3% |
| Q3 2019 | $53,827,000 | +55.6% | 693,385 | +55.2% | 0.49% | +36.0% |
| Q2 2019 | $34,584,000 | -79.1% | 446,700 | -79.8% | 0.36% | -75.7% |
| Q1 2019 | $165,807,000 | +249.0% | 2,209,883 | +199.6% | 1.49% | +156.2% |
| Q4 2018 | $47,503,000 | +297.5% | 737,500 | +383.8% | 0.58% | +643.6% |
| Q3 2018 | $11,950,000 | -73.3% | 152,429 | -75.6% | 0.08% | -65.0% |
| Q2 2018 | $44,790,000 | -39.5% | 625,300 | -37.3% | 0.22% | -46.1% |
| Q1 2018 | $74,051,000 | +1003.8% | 996,788 | +1024.4% | 0.41% | +130.0% |
| Q4 2017 | $6,709,000 | +2213.4% | 88,651 | +1980.0% | 0.18% | +227.3% |
| Q2 2017 | $290,000 | -0.7% | 4,262 | -4.9% | 0.06% | -3.5% |
| Q1 2017 | $292,000 | -44.5% | 4,481 | -47.0% | 0.06% | -67.6% |
| Q4 2016 | $526,000 | -87.0% | 8,451 | -87.8% | 0.18% | -87.2% |
| Q3 2016 | $4,032,000 | +784.2% | 69,073 | +739.8% | 1.37% | +134.5% |
| Q1 2016 | $456,000 | +55.1% | 8,225 | +48.5% | 0.59% | +66.0% |
| Q4 2015 | $294,000 | -74.3% | 5,539 | -75.9% | 0.35% | -80.4% |
| Q3 2015 | $1,146,000 | -92.0% | 22,980 | -91.1% | 1.80% | -87.8% |
| Q1 2015 | $14,333,000 | – | 257,007 | – | 14.73% | – |
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% |