SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,604 | -23.2% | 65,148 | -25.6% | 0.07% | -45.9% |
Q4 2022 | $8,602 | -99.9% | 87,589 | -10.2% | 0.12% | +40.2% |
Q3 2022 | $8,083,000 | -52.0% | 97,581 | -40.3% | 0.09% | -27.5% |
Q1 2022 | $16,823,000 | -20.6% | 163,366 | -18.4% | 0.12% | -1.6% |
Q4 2021 | $21,185,000 | -30.6% | 200,221 | -35.8% | 0.12% | -34.4% |
Q3 2021 | $30,506,000 | +62.0% | 311,802 | +63.0% | 0.19% | -2.6% |
Q1 2021 | $18,830,000 | +143.8% | 191,268 | +90.6% | 0.19% | -14.7% |
Q3 2020 | $7,723,000 | +377.6% | 100,337 | +266.0% | 0.22% | +115.4% |
Q1 2020 | $1,617,000 | -37.3% | 27,418 | -17.4% | 0.10% | -14.8% |
Q3 2019 | $2,578,000 | -46.0% | 33,209 | -46.2% | 0.12% | -59.6% |
Q2 2019 | $4,776,000 | +448.3% | 61,696 | +431.0% | 0.30% | +123.7% |
Q1 2019 | $871,000 | -14.6% | 11,618 | -26.6% | 0.14% | -7.5% |
Q4 2018 | $1,020,000 | -89.4% | 15,837 | -87.7% | 0.15% | -96.8% |
Q1 2018 | $9,600,000 | +2439.7% | 129,234 | +2226.9% | 4.59% | +668.2% |
Q2 2017 | $378,000 | -25.3% | 5,554 | -28.6% | 0.60% | +26.7% |
Q1 2017 | $506,000 | -80.7% | 7,781 | -82.7% | 0.47% | -79.6% |
Q3 2016 | $2,628,000 | +20.5% | 45,016 | +14.5% | 2.32% | +1.7% |
Q1 2016 | $2,181,000 | -49.8% | 39,332 | -52.0% | 2.28% | -56.7% |
Q4 2015 | $4,343,000 | +84.0% | 81,929 | +73.1% | 5.26% | +161.2% |
Q3 2015 | $2,360,000 | – | 47,318 | – | 2.02% | – |
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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% |