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 | $12,442 | -13.2% | 122,727 | -8.1% | 0.69% | -26.9% |
Q2 2023 | $14,328 | -7.7% | 133,506 | -13.0% | 0.94% | +1.5% |
Q1 2023 | $15,529 | +2.2% | 153,480 | -0.8% | 0.93% | +5.7% |
Q4 2022 | $15,201 | -99.9% | 154,781 | -25.6% | 0.88% | -24.4% |
Q3 2022 | $17,244,000 | -5.7% | 208,172 | -0.6% | 1.17% | -3.5% |
Q2 2022 | $18,284,000 | -56.4% | 209,342 | -48.6% | 1.21% | -52.6% |
Q1 2022 | $41,974,000 | +49.7% | 407,597 | +53.8% | 2.55% | +47.0% |
Q4 2021 | $28,046,000 | +8.9% | 265,056 | +0.7% | 1.73% | -33.7% |
Q3 2021 | $25,755,000 | -4.2% | 263,241 | +0.2% | 2.61% | +24.4% |
Q2 2021 | $26,895,000 | +7.7% | 262,650 | +3.6% | 2.10% | +7.7% |
Q1 2021 | $24,968,000 | +23.1% | 253,610 | +10.8% | 1.95% | +17.3% |
Q4 2020 | $20,277,000 | +1393.2% | 228,990 | +1197.8% | 1.66% | +1229.6% |
Q3 2020 | $1,358,000 | +28.8% | 17,645 | +15.1% | 0.12% | +22.5% |
Q2 2020 | $1,054,000 | +1.1% | 15,335 | -13.3% | 0.10% | -13.6% |
Q1 2020 | $1,043,000 | -20.2% | 17,682 | +10.3% | 0.12% | -2.5% |
Q4 2019 | $1,307,000 | +5.0% | 16,037 | 0.0% | 0.12% | -3.2% |
Q3 2019 | $1,245,000 | +0.2% | 16,037 | 0.0% | 0.12% | -1.6% |
Q2 2019 | $1,242,000 | +3.2% | 16,037 | 0.0% | 0.13% | +1.6% |
Q1 2019 | $1,203,000 | +16.5% | 16,037 | 0.0% | 0.12% | +2.5% |
Q4 2018 | $1,033,000 | -26.6% | 16,037 | -10.6% | 0.12% | -12.9% |
Q3 2018 | $1,407,000 | +9.5% | 17,942 | 0.0% | 0.14% | +4.5% |
Q2 2018 | $1,285,000 | -3.6% | 17,942 | 0.0% | 0.13% | -2.9% |
Q1 2018 | $1,333,000 | +7.5% | 17,942 | 0.0% | 0.14% | +7.0% |
Q4 2017 | $1,240,000 | -2.7% | 17,942 | 0.0% | 0.13% | -4.4% |
Q3 2017 | $1,274,000 | -52.9% | 17,942 | -54.9% | 0.14% | -53.3% |
Q2 2017 | $2,707,000 | +4.7% | 39,750 | 0.0% | 0.29% | +4.7% |
Q1 2017 | $2,586,000 | +2.6% | 39,750 | -1.9% | 0.28% | -7.7% |
Q4 2016 | $2,521,000 | +88.1% | 40,520 | +76.5% | 0.30% | +81.2% |
Q3 2016 | $1,340,000 | -50.5% | 22,955 | -52.5% | 0.16% | -48.4% |
Q2 2016 | $2,705,000 | -29.0% | 48,300 | -29.7% | 0.32% | -24.0% |
Q1 2016 | $3,810,000 | +3.3% | 68,685 | -1.3% | 0.42% | +15.3% |
Q4 2015 | $3,688,000 | +4.9% | 69,580 | -1.3% | 0.36% | +5.2% |
Q3 2015 | $3,517,000 | -27.6% | 70,490 | -21.5% | 0.35% | +7.8% |
Q2 2015 | $4,857,000 | +44.5% | 89,850 | +49.1% | 0.32% | +16.2% |
Q1 2015 | $3,361,000 | – | 60,270 | – | 0.28% | – |
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% |