SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,581,787 | -2.3% | 84,650 | +3.4% | 0.03% | -5.7% |
| Q2 2023 | $8,782,286 | +332.2% | 81,833 | +307.5% | 0.04% | +288.9% |
| Q1 2023 | $2,031,891 | +9.4% | 20,082 | +6.2% | 0.01% | 0.0% |
| Q4 2022 | $1,857,405 | +13.9% | 18,913 | -3.9% | 0.01% | 0.0% |
| Q3 2022 | $1,631,000 | +11.3% | 19,686 | +17.3% | 0.01% | 0.0% |
| Q2 2022 | $1,466,000 | +37.5% | 16,789 | +62.2% | 0.01% | +28.6% |
| Q1 2022 | $1,066,000 | -65.6% | 10,348 | -64.7% | 0.01% | -66.7% |
| Q4 2021 | $3,099,000 | +7.7% | 29,287 | -0.4% | 0.02% | -12.5% |
| Q3 2021 | $2,878,000 | -3.3% | 29,413 | +1.3% | 0.02% | -14.3% |
| Q2 2021 | $2,975,000 | +9.2% | 29,049 | +5.0% | 0.03% | -3.4% |
| Q1 2021 | $2,725,000 | +109.8% | 27,674 | +88.6% | 0.03% | +70.6% |
| Q4 2020 | $1,299,000 | +469.7% | 14,675 | +393.3% | 0.02% | +325.0% |
| Q3 2020 | $228,000 | -39.4% | 2,975 | -45.8% | 0.00% | -33.3% |
| Q2 2020 | $376,000 | +15.0% | 5,493 | -5.4% | 0.01% | -14.3% |
| Q1 2020 | $327,000 | -58.4% | 5,805 | -38.7% | 0.01% | -41.7% |
| Q4 2019 | $786,000 | +67.9% | 9,468 | +57.1% | 0.01% | -25.0% |
| Q3 2019 | $468,000 | +3.3% | 6,026 | +3.0% | 0.02% | -5.9% |
| Q2 2019 | $453,000 | +7.3% | 5,848 | +3.9% | 0.02% | 0.0% |
| Q1 2019 | $422,000 | -38.3% | 5,629 | -47.0% | 0.02% | -54.1% |
| Q4 2018 | $684,000 | -7.1% | 10,621 | +13.1% | 0.04% | +12.1% |
| Q3 2018 | $736,000 | +7.0% | 9,389 | -2.2% | 0.03% | -13.2% |
| Q2 2018 | $688,000 | +17.8% | 9,598 | +19.6% | 0.04% | +5.6% |
| Q1 2018 | $584,000 | -14.4% | 8,024 | -10.9% | 0.04% | -12.2% |
| Q4 2017 | $682,000 | -41.6% | 9,009 | -43.3% | 0.04% | -18.0% |
| Q3 2017 | $1,167,000 | +12866.7% | 15,883 | +11326.6% | 0.05% | +4900.0% |
| Q2 2017 | $9,000 | +80.0% | 139 | +59.8% | 0.00% | – |
| Q4 2016 | $5,000 | +66.7% | 87 | +74.0% | 0.00% | – |
| Q1 2016 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | – |
| Q4 2015 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | – |
| Q3 2015 | $2,000 | -66.7% | 50 | -50.0% | 0.00% | -100.0% |
| Q1 2014 | $6,000 | +100.0% | 100 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $3,000 | +50.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2013 | $2,000 | – | 50 | – | 0.00% | – |
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% |