SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2020 | $5,960,000 | -28.7% | 67,317 | -38.0% | 0.01% | -27.3% |
Q3 2020 | $8,354,000 | -27.1% | 108,526 | -44.1% | 0.01% | -45.0% |
Q1 2020 | $11,453,000 | +262.7% | 194,087 | +400.7% | 0.02% | +185.7% |
Q4 2019 | $3,158,000 | -53.1% | 38,765 | -55.4% | 0.01% | -63.2% |
Q3 2019 | $6,739,000 | -72.2% | 86,822 | -72.2% | 0.02% | -71.2% |
Q2 2019 | $24,211,000 | +2061.7% | 312,726 | +1993.8% | 0.07% | +2100.0% |
Q1 2019 | $1,120,000 | -79.3% | 14,936 | -80.2% | 0.00% | -85.7% |
Q2 2018 | $5,408,000 | +693.0% | 75,505 | +721.9% | 0.02% | -30.0% |
Q1 2018 | $682,000 | -46.8% | 9,187 | -49.1% | 0.03% | -42.3% |
Q3 2017 | $1,282,000 | +123.0% | 18,062 | +104.3% | 0.05% | +108.0% |
Q1 2017 | $575,000 | -21.4% | 8,843 | -24.9% | 0.02% | -43.2% |
Q4 2016 | $732,000 | +850.6% | 11,779 | +793.0% | 0.04% | +780.0% |
Q3 2016 | $77,000 | -97.3% | 1,319 | -97.5% | 0.01% | -97.4% |
Q2 2016 | $2,902,000 | +15.8% | 51,821 | +3.2% | 0.19% | +5.4% |
Q3 2015 | $2,505,000 | – | 50,229 | – | 0.18% | – |
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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% |