SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $267,000 | +26.5% | 3,280 | +20.4% | 0.15% | -1.3% |
| Q3 2019 | $211,000 | 0.0% | 2,725 | 0.0% | 0.16% | +2.0% |
| Q2 2019 | $211,000 | -55.1% | 2,725 | -56.5% | 0.15% | -55.2% |
| Q1 2019 | $470,000 | +16.6% | 6,258 | 0.0% | 0.34% | +4.6% |
| Q4 2018 | $403,000 | -26.6% | 6,258 | -10.6% | 0.32% | -13.8% |
| Q3 2018 | $549,000 | +9.6% | 6,998 | 0.0% | 0.38% | +7.7% |
| Q2 2018 | $501,000 | +24.0% | 6,998 | +12.7% | 0.35% | +43.6% |
| Q1 2018 | $404,000 | -27.3% | 6,212 | -15.5% | 0.24% | -20.3% |
| Q4 2017 | $556,000 | +21.4% | 7,352 | +13.9% | 0.30% | +14.2% |
| Q3 2017 | $458,000 | +8.3% | 6,452 | +3.9% | 0.27% | +3.5% |
| Q2 2017 | $423,000 | 0.0% | 6,212 | -4.5% | 0.26% | +7.9% |
| Q1 2017 | $423,000 | +84.7% | 6,507 | +50.4% | 0.24% | +43.1% |
| Q4 2015 | $229,000 | +6.0% | 4,327 | 0.0% | 0.17% | +2.5% |
| Q3 2015 | $216,000 | -9.2% | 4,327 | -1.8% | 0.16% | -1.8% |
| Q2 2015 | $238,000 | -3.3% | 4,405 | 0.0% | 0.17% | -6.7% |
| Q1 2015 | $246,000 | -72.3% | 4,405 | -71.9% | 0.18% | -72.1% |
| Q4 2014 | $887,000 | +6.4% | 15,692 | 0.0% | 0.64% | +1.6% |
| Q3 2014 | $834,000 | -1.8% | 15,692 | 0.0% | 0.63% | +2.8% |
| Q2 2014 | $849,000 | +3.3% | 15,692 | 0.0% | 0.61% | -6.1% |
| Q1 2014 | $822,000 | -1.2% | 15,692 | -1.5% | 0.65% | -7.3% |
| Q4 2013 | $832,000 | +12.6% | 15,928 | 0.0% | 0.70% | +4.0% |
| Q3 2013 | $739,000 | +10.8% | 15,928 | +1.8% | 0.68% | -13.3% |
| Q2 2013 | $667,000 | – | 15,649 | – | 0.78% | – |
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% |