SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,420,638 | -5.5% | 14,013 | 0.0% | 0.18% | -2.7% |
| Q2 2023 | $1,503,875 | +6.1% | 14,013 | 0.0% | 0.19% | +4.5% |
| Q1 2023 | $1,417,835 | +103542.9% | 14,013 | +0.6% | 0.18% | -3.3% |
| Q4 2022 | $1,368 | -99.9% | 13,928 | +56.8% | 0.18% | -27.8% |
| Q3 2022 | $1,783,000 | -5.2% | 8,885 | -58.7% | 0.26% | +0.8% |
| Q2 2022 | $1,880,000 | -15.2% | 21,526 | 0.0% | 0.25% | +3.3% |
| Q1 2022 | $2,217,000 | +164.2% | 21,526 | +171.5% | 0.24% | +175.3% |
| Q4 2021 | $839,000 | +8.1% | 7,928 | 0.0% | 0.09% | 0.0% |
| Q3 2021 | $776,000 | -4.4% | 7,928 | 0.0% | 0.09% | -6.3% |
| Q2 2021 | $812,000 | +4.0% | 7,928 | 0.0% | 0.10% | -8.7% |
| Q1 2021 | $781,000 | +11.3% | 7,928 | 0.0% | 0.10% | +2.0% |
| Q4 2020 | $702,000 | +15.1% | 7,928 | 0.0% | 0.10% | 0.0% |
| Q3 2020 | $610,000 | +11.9% | 7,928 | 0.0% | 0.10% | +4.1% |
| Q2 2020 | $545,000 | +119.8% | 7,928 | +88.8% | 0.10% | +100.0% |
| Q1 2020 | $248,000 | -98.4% | 4,200 | -98.3% | 0.05% | -98.2% |
| Q4 2018 | $15,733,000 | -34.7% | 244,270 | -20.5% | 2.68% | -29.4% |
| Q3 2018 | $24,075,000 | +10.2% | 307,084 | +0.6% | 3.79% | -3.1% |
| Q2 2018 | $21,856,000 | -0.6% | 305,121 | +3.1% | 3.92% | -4.1% |
| Q1 2018 | $21,989,000 | -4.6% | 295,994 | -2.9% | 4.08% | -3.4% |
| Q4 2017 | $23,056,000 | +11.9% | 304,688 | +5.0% | 4.23% | +3.1% |
| Q3 2017 | $20,608,000 | +7.1% | 290,249 | +2.7% | 4.10% | +3.8% |
| Q2 2017 | $19,240,000 | +5.2% | 282,484 | +0.5% | 3.95% | +2.4% |
| Q1 2017 | $18,296,000 | +3288.1% | 281,217 | +2626.0% | 3.86% | +1694.0% |
| Q1 2014 | $540,000 | -92.0% | 10,316 | -92.0% | 0.22% | -92.3% |
| Q4 2013 | $6,734,000 | +47.7% | 128,857 | +31.2% | 2.80% | +15.3% |
| Q3 2013 | $4,560,000 | +27.8% | 98,248 | +17.4% | 2.43% | +16.2% |
| Q2 2013 | $3,569,000 | – | 83,699 | – | 2.09% | – |
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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% |