FLOW TRADERS U.S. LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
FLOW TRADERS U.S. LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2023$2,271
-99.9%
21,160
-38.3%
0.10%
-38.1%
Q2 2022$2,994,000
+250.6%
34,278
+325.0%
0.16%
+595.7%
Q4 2021$854,000
+322.8%
8,066
+308.8%
0.02%
+130.0%
Q2 2021$202,000
-95.3%
1,973
-95.5%
0.01%
-95.7%
Q1 2021$4,293,000
-25.2%
43,610
-32.7%
0.23%
-41.0%
Q4 2020$5,740,000
+216.8%
64,819
+175.4%
0.39%
+191.1%
Q3 2020$1,812,000
+24.5%
23,536
+11.0%
0.14%
+17.4%
Q2 2020$1,456,000
+238.6%
21,198
+206.5%
0.12%
+342.3%
Q4 2016$430,000
+21400.0%
6,917
+19113.9%
0.03%
Q3 2016$2,000360.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 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