SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,332,353 | +2.7% | 42,733 | +8.7% | 0.08% | +1.3% |
| Q2 2023 | $4,217,216 | +6.0% | 39,296 | -0.0% | 0.08% | +1.3% |
| Q1 2023 | $3,976,859 | -37.2% | 39,305 | -39.1% | 0.08% | -42.3% |
| Q4 2022 | $6,336,164 | +12.2% | 64,516 | -5.4% | 0.13% | +4.0% |
| Q3 2022 | $5,648,000 | +192.6% | 68,175 | +208.6% | 0.12% | +212.5% |
| Q2 2022 | $1,930,000 | -40.8% | 22,094 | -30.2% | 0.04% | -29.8% |
| Q1 2022 | $3,259,000 | -61.6% | 31,647 | -60.6% | 0.06% | -62.3% |
| Q4 2021 | $8,493,000 | -25.6% | 80,265 | -31.2% | 0.15% | -26.7% |
| Q3 2021 | $11,409,000 | +8.4% | 116,605 | +13.5% | 0.21% | +1.5% |
| Q2 2021 | $10,524,000 | +14.4% | 102,774 | +10.0% | 0.20% | -0.5% |
| Q1 2021 | $9,201,000 | +2.7% | 93,462 | -7.6% | 0.20% | -5.6% |
| Q4 2020 | $8,955,000 | +33.2% | 101,134 | +15.8% | 0.22% | +5.9% |
| Q3 2020 | $6,721,000 | +104.5% | 87,302 | +82.5% | 0.20% | +80.5% |
| Q2 2020 | $3,286,000 | +25.0% | 47,831 | +7.4% | 0.11% | -44.1% |
| Q1 2020 | $2,629,000 | -51.6% | 44,555 | -33.2% | 0.20% | +37.4% |
| Q4 2019 | $5,437,000 | +7.9% | 66,731 | +2.8% | 0.15% | -18.3% |
| Q3 2019 | $5,041,000 | -14.0% | 64,941 | -17.9% | 0.18% | -17.8% |
| Q2 2019 | $5,862,000 | +244.0% | 79,071 | +248.1% | 0.22% | +204.2% |
| Q1 2019 | $1,704,000 | +300.0% | 22,718 | +282.3% | 0.07% | +278.9% |
| Q2 2018 | $426,000 | -58.2% | 5,942 | -56.7% | 0.02% | -61.2% |
| Q1 2018 | $1,020,000 | -4.0% | 13,729 | -2.2% | 0.05% | -7.5% |
| Q4 2017 | $1,062,000 | +4.0% | 14,033 | -2.4% | 0.05% | -5.4% |
| Q3 2017 | $1,021,000 | -3.9% | 14,380 | -7.8% | 0.06% | -13.8% |
| Q2 2017 | $1,062,000 | +186.3% | 15,589 | +173.1% | 0.06% | +170.8% |
| Q1 2017 | $371,000 | -37.1% | 5,708 | -39.8% | 0.02% | -46.7% |
| Q4 2016 | $590,000 | -9.0% | 9,489 | -14.5% | 0.04% | -25.0% |
| Q3 2016 | $648,000 | -1.2% | 11,103 | -3.9% | 0.06% | -15.5% |
| Q2 2016 | $656,000 | -4.0% | 11,548 | -6.2% | 0.07% | -9.0% |
| Q1 2016 | $683,000 | +122.5% | 12,316 | +71.0% | 0.08% | +110.8% |
| Q2 2013 | $307,000 | – | 7,204 | – | 0.04% | – |
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% |