SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 429 filers reported holding SELECT SECTOR SPDR TR in Q1 2015. The put-call ratio across all filers is 2.09 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $798,874 | -8.2% | 7,880 | -2.8% | 0.24% | -4.3% |
| Q2 2023 | $870,151 | +32.5% | 8,108 | +24.9% | 0.25% | +29.1% |
| Q1 2023 | $656,557 | -91.3% | 6,489 | -92.2% | 0.20% | -89.3% |
| Q2 2022 | $7,512,000 | -11.9% | 82,714 | -0.1% | 1.83% | -0.5% |
| Q1 2022 | $8,523,000 | -2.6% | 82,763 | +0.1% | 1.84% | +8.3% |
| Q4 2021 | $8,752,000 | +8.0% | 82,714 | -0.2% | 1.70% | +1.0% |
| Q3 2021 | $8,107,000 | -4.5% | 82,864 | -0.0% | 1.68% | -3.2% |
| Q2 2021 | $8,485,000 | -3.9% | 82,866 | -7.6% | 1.74% | -10.5% |
| Q1 2021 | $8,829,000 | +11.1% | 89,694 | -0.1% | 1.94% | +15.1% |
| Q4 2020 | $7,944,000 | -4.2% | 89,768 | -16.6% | 1.68% | -34.4% |
| Q3 2020 | $8,290,000 | -32.7% | 107,678 | -28.8% | 2.57% | +5.6% |
| Q4 2019 | $12,319,000 | +0.5% | 151,145 | -4.3% | 2.43% | -21.6% |
| Q3 2019 | $12,258,000 | -51.3% | 157,882 | -51.5% | 3.10% | +72.4% |
| Q2 2019 | $25,152,000 | -4.9% | 325,199 | -7.7% | 1.80% | -36.4% |
| Q1 2019 | $26,452,000 | +2958.0% | 352,506 | +1593.8% | 2.82% | +45.7% |
| Q3 2017 | $865,000 | -92.3% | 20,812 | -87.4% | 1.94% | -60.5% |
| Q2 2017 | $11,232,000 | +1062.7% | 164,904 | +1010.8% | 4.91% | +3954.5% |
| Q1 2017 | $966,000 | -7.0% | 14,845 | -11.1% | 0.12% | -1.6% |
| Q4 2016 | $1,039,000 | -34.4% | 16,703 | -40.9% | 0.12% | -10.2% |
| Q2 2016 | $1,584,000 | -11.3% | 28,282 | -12.1% | 0.14% | -15.4% |
| Q1 2016 | $1,785,000 | -60.7% | 32,183 | -62.5% | 0.16% | -62.5% |
| Q4 2015 | $4,544,000 | +112.5% | 85,728 | +123.6% | 0.43% | -71.7% |
| Q1 2015 | $2,138,000 | +1.5% | 38,335 | +3.0% | 1.53% | +0.5% |
| Q4 2014 | $2,106,000 | +325.5% | 37,226 | +306.2% | 1.52% | +80.8% |
| Q2 2014 | $495,000 | -5.7% | 9,165 | -8.7% | 0.84% | +251.5% |
| Q1 2014 | $525,000 | +72.1% | 10,034 | +52.6% | 0.24% | +55.2% |
| Q3 2013 | $305,000 | – | 6,574 | – | 0.15% | – |
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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% |