Spectrum Management Group, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 704 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.

Quarter-by-quarter ownership
Spectrum Management Group, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$98,000
-98.3%
1,180
-98.2%
0.02%
-98.4%
Q2 2022$5,621,000
-56.8%
64,353
-49.0%
1.32%
-35.8%
Q1 2022$13,001,000
+1.9%
126,253
+4.7%
2.06%
+12.3%
Q4 2021$12,764,000
-0.4%
120,635
-7.9%
1.84%
-9.1%
Q3 2021$12,820,000
+14.3%
131,031
+19.6%
2.02%
+2.4%
Q2 2021$11,221,000
+19.4%
109,577
+14.8%
1.97%
+5.3%
Q1 2021$9,394,000
+23385.0%
95,416
+20870.5%
1.87%
+23300.0%
Q4 2020$40,000
+3900.0%
455
+4450.0%
0.01%
Q2 2019$1,0000.0%100.0%0.00%
Q1 2019$1,000
-50.0%
10
-66.7%
0.00%
-100.0%
Q4 2018$2,000
-100.0%
30
-100.0%
0.00%
-100.0%
Q3 2018$12,029,000
+13.1%
153,435
+3.3%
3.81%
+2.9%
Q2 2018$10,638,000
-6.3%
148,519
-2.8%
3.70%
-10.0%
Q1 2018$11,353,000
-4.5%
152,813
-2.7%
4.11%
-0.0%
Q4 2017$11,889,000
+8.2%
157,118
+1.5%
4.11%
+15.1%
Q3 2017$10,988,000
+10.1%
154,761
+5.6%
3.57%
-5.1%
Q2 2017$9,979,000
+1.4%
146,519
-3.1%
3.76%
+3.9%
Q1 2017$9,837,000
+5.5%
151,194
+0.9%
3.62%
+6.4%
Q4 2016$9,320,000149,7923.40%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2019
NameSharesValueWeighting ↓
Florin Court Capital LLP 167,700$16,469,81722.30%
P&S Credit Management, L.P. 100,000$9,821,00016.25%
Platt Investment Counsel, LLC 93,652$9,197,58813.08%
Biltmore Wealth Management, LLC 233,402$22,922,4139.89%
MIRABELLA FINANCIAL SERVICES LLP 980,863$96,330,5568.60%
Gates Capital Management 2,750,000$270,077,5008.49%
400 Capital Management LLC 16,900$1,659,7498.12%
Bellwether Advisors, LLC 239,189$23,490,7516.82%
Q3 Asset Management 88,617$8,7035.89%
Beaumont Capital Management, LLC 83,941$8,243,8455.81%
View complete list of SELECT SECTOR SPDR TR shareholders