SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,027,527 | +52.3% | 10,135 | +61.3% | 0.03% | +83.3% |
| Q2 2023 | $674,498 | -59.5% | 6,285 | -61.8% | 0.02% | -59.1% |
| Q1 2023 | $1,665,701 | +150.3% | 16,463 | +142.9% | 0.04% | -51.6% |
| Q4 2022 | $665,581 | +161.0% | 6,777 | +160.1% | 0.09% | +133.3% |
| Q3 2021 | $255,000 | +22.6% | 2,606 | +28.1% | 0.04% | -4.9% |
| Q2 2021 | $208,000 | -98.2% | 2,034 | -98.4% | 0.04% | -76.2% |
| Q4 2020 | $11,604,000 | +21.0% | 131,042 | +5.2% | 0.17% | -2.3% |
| Q3 2020 | $9,590,000 | +27.2% | 124,584 | +13.5% | 0.18% | +18.1% |
| Q2 2020 | $7,538,000 | +341.3% | 109,728 | +279.1% | 0.15% | +181.1% |
| Q1 2020 | $1,708,000 | -59.1% | 28,947 | -43.5% | 0.05% | -58.3% |
| Q4 2019 | $4,177,000 | +208.0% | 51,266 | +193.5% | 0.13% | +130.9% |
| Q3 2019 | $1,356,000 | +63.6% | 17,465 | +58.2% | 0.06% | +10.0% |
| Q1 2019 | $829,000 | +58.2% | 11,042 | +35.7% | 0.05% | -26.5% |
| Q4 2018 | $524,000 | -79.8% | 8,136 | -77.6% | 0.07% | -63.6% |
| Q2 2018 | $2,600,000 | +83.2% | 36,292 | +90.0% | 0.19% | +52.0% |
| Q1 2018 | $1,419,000 | -1.5% | 19,100 | +0.4% | 0.12% | -12.1% |
| Q4 2017 | $1,440,000 | -47.7% | 19,029 | -52.9% | 0.14% | -56.9% |
| Q2 2017 | $2,752,000 | 0.0% | 40,402 | -4.5% | 0.32% | -23.2% |
| Q1 2017 | $2,752,000 | +5.0% | 42,298 | +0.4% | 0.42% | -30.1% |
| Q4 2016 | $2,621,000 | +57.3% | 42,122 | +47.6% | 0.60% | -25.5% |
| Q3 2016 | $1,666,000 | -23.3% | 28,539 | -26.4% | 0.81% | -30.5% |
| Q2 2016 | $2,173,000 | -28.8% | 38,796 | -29.5% | 1.17% | -37.6% |
| Q1 2016 | $3,052,000 | +934.6% | 55,019 | +954.8% | 1.87% | +434.9% |
| Q4 2014 | $295,000 | – | 5,216 | – | 0.35% | – |
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% |