SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $636,927 | -28.8% | 6,283 | -24.6% | 0.03% | -26.8% |
Q2 2023 | $894,765 | +5.8% | 8,337 | -0.2% | 0.04% | +2.5% |
Q1 2023 | $845,380 | -41.0% | 8,355 | -42.7% | 0.04% | -42.9% |
Q4 2022 | $1,432,008 | +152.1% | 14,581 | +112.7% | 0.07% | +125.8% |
Q3 2022 | $568,000 | +3.3% | 6,855 | +8.9% | 0.03% | +10.7% |
Q2 2022 | $550,000 | -20.2% | 6,295 | -6.0% | 0.03% | -9.7% |
Q1 2022 | $689,000 | -9.3% | 6,694 | -6.8% | 0.03% | -6.1% |
Q4 2021 | $760,000 | +12.9% | 7,180 | +4.4% | 0.03% | -2.9% |
Q3 2021 | $673,000 | -23.3% | 6,880 | -19.6% | 0.03% | -24.4% |
Q2 2021 | $877,000 | -1.3% | 8,562 | -5.2% | 0.04% | -8.2% |
Q1 2021 | $889,000 | +7.4% | 9,031 | -3.4% | 0.05% | 0.0% |
Q4 2020 | $828,000 | +31.6% | 9,349 | +14.5% | 0.05% | +14.0% |
Q3 2020 | $629,000 | -26.4% | 8,168 | -34.4% | 0.04% | -30.6% |
Q2 2020 | $855,000 | +21.6% | 12,446 | +4.5% | 0.06% | +1.6% |
Q1 2020 | $703,000 | -48.1% | 11,907 | -28.4% | 0.06% | -33.7% |
Q4 2019 | $1,355,000 | +6.4% | 16,627 | +1.4% | 0.09% | -2.1% |
Q3 2019 | $1,273,000 | -4.6% | 16,401 | -4.8% | 0.09% | -15.3% |
Q2 2019 | $1,334,000 | -8.3% | 17,234 | -11.1% | 0.11% | -14.0% |
Q1 2019 | $1,454,000 | +13.2% | 19,376 | -2.9% | 0.13% | -1.5% |
Q4 2018 | $1,285,000 | +194.7% | 19,950 | +258.9% | 0.13% | +244.7% |
Q3 2018 | $436,000 | -3.1% | 5,558 | -11.5% | 0.04% | -13.6% |
Q2 2018 | $450,000 | +1.6% | 6,283 | +5.5% | 0.04% | 0.0% |
Q1 2018 | $443,000 | -37.3% | 5,956 | -36.1% | 0.04% | -34.3% |
Q4 2017 | $706,000 | +35.0% | 9,323 | +26.5% | 0.07% | +21.8% |
Q3 2017 | $523,000 | +4.2% | 7,372 | +0.0% | 0.06% | -3.5% |
Q2 2017 | $502,000 | -18.0% | 7,371 | -21.6% | 0.06% | -19.7% |
Q1 2017 | $612,000 | -24.1% | 9,402 | -27.5% | 0.07% | -28.3% |
Q4 2016 | $806,000 | +273.1% | 12,961 | +235.9% | 0.10% | +230.0% |
Q2 2016 | $216,000 | 0.0% | 3,859 | -1.0% | 0.03% | -3.2% |
Q1 2016 | $216,000 | -64.9% | 3,898 | -66.4% | 0.03% | -65.6% |
Q4 2015 | $615,000 | -28.9% | 11,597 | -33.1% | 0.09% | -30.2% |
Q3 2015 | $865,000 | -43.7% | 17,346 | -39.0% | 0.13% | -40.8% |
Q2 2015 | $1,536,000 | -32.7% | 28,420 | -30.5% | 0.22% | -32.1% |
Q1 2015 | $2,282,000 | -1.4% | 40,919 | +0.1% | 0.32% | -7.2% |
Q4 2014 | $2,314,000 | +937.7% | 40,890 | +874.0% | 0.35% | +888.6% |
Q3 2014 | $223,000 | -9.7% | 4,198 | -8.1% | 0.04% | -12.5% |
Q2 2014 | $247,000 | +3.3% | 4,567 | +0.0% | 0.04% | -7.0% |
Q1 2014 | $239,000 | +3.0% | 4,566 | +2.8% | 0.04% | -4.4% |
Q4 2013 | $232,000 | +10.0% | 4,441 | -2.2% | 0.04% | 0.0% |
Q3 2013 | $211,000 | -19.5% | 4,539 | -27.5% | 0.04% | -23.7% |
Q1 2013 | $262,000 | +14.4% | 6,262 | +3.6% | 0.06% | -9.2% |
Q4 2012 | $229,000 | +6.5% | 6,043 | +2.6% | 0.06% | +3.2% |
Q3 2012 | $215,000 | -28.6% | 5,890 | -30.2% | 0.06% | -34.4% |
Q2 2012 | $301,000 | -15.2% | 8,435 | -11.1% | 0.10% | -13.5% |
Q1 2012 | $355,000 | +11.3% | 9,483 | +0.4% | 0.11% | -2.6% |
Q4 2011 | $319,000 | +15.6% | 9,441 | +0.0% | 0.11% | -4.2% |
Q3 2011 | $276,000 | -39.1% | 9,439 | -22.4% | 0.12% | -24.7% |
Q2 2011 | $453,000 | -0.9% | 12,162 | +0.2% | 0.16% | -3.1% |
Q1 2011 | $457,000 | +19.3% | 12,135 | +10.4% | 0.16% | +9.4% |
Q4 2010 | $383,000 | +22.8% | 10,993 | +10.3% | 0.15% | +13.7% |
Q3 2010 | $312,000 | +20.5% | 9,966 | +5.6% | 0.13% | +1.6% |
Q2 2010 | $259,000 | -10.4% | 9,437 | +2.2% | 0.13% | +0.8% |
Q1 2010 | $289,000 | – | 9,237 | – | 0.13% | – |
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% |