SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $304,140,000 | +20.8% | 3,000,000 | +27.9% | 1.34% | +22.2% |
Q2 2023 | $251,767,461 | +29.0% | 2,345,951 | +21.6% | 1.10% | +3.5% |
Q1 2023 | $195,153,556 | -22.9% | 1,928,776 | -25.2% | 1.06% | -14.4% |
Q4 2022 | $253,122,133 | +3138.1% | 2,577,356 | +2631.3% | 1.24% | +3160.5% |
Q3 2022 | $7,817,000 | -96.5% | 94,362 | -96.3% | 0.04% | -96.1% |
Q2 2022 | $222,105,000 | -0.2% | 2,542,995 | +17.7% | 0.98% | +28.0% |
Q1 2022 | $222,476,000 | +11.2% | 2,160,377 | +14.3% | 0.77% | +81.4% |
Q4 2021 | $200,008,000 | +10.5% | 1,890,254 | +2.2% | 0.42% | -4.3% |
Q3 2021 | $181,004,000 | +144.1% | 1,850,000 | +155.5% | 0.44% | +173.5% |
Q2 2021 | $74,150,000 | -65.0% | 724,120 | -66.3% | 0.16% | -69.0% |
Q1 2021 | $211,668,000 | +25.8% | 2,150,000 | +13.2% | 0.52% | +16.5% |
Q4 2020 | $168,245,000 | +42279.1% | 1,900,000 | +28161.2% | 0.45% | +11100.0% |
Q1 2020 | $397,000 | -99.8% | 6,723 | -99.7% | 0.00% | -99.6% |
Q4 2019 | $212,348,000 | – | 2,606,459 | – | 0.91% | – |
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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% |