SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $78,365 | -5.5% | 773 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $82,964 | +6.1% | 773 | 0.0% | 0.02% | 0.0% |
| Q1 2023 | $78,212 | +196.0% | 773 | +9.2% | 0.02% | -64.6% |
| Q4 2022 | $26,419 | -99.9% | 708 | 0.0% | 0.06% | +22.6% |
| Q3 2022 | $22,237,000 | -18.9% | 708 | +39.4% | 0.05% | -14.5% |
| Q2 2022 | $27,404,000 | +0.0% | 508 | +24.5% | 0.06% | +3.3% |
| Q1 2022 | $27,398,000 | +3.0% | 408 | 0.0% | 0.06% | -1.6% |
| Q4 2021 | $26,594,000 | +0.0% | 408 | 0.0% | 0.06% | 0.0% |
| Q3 2021 | $26,593,000 | -3.1% | 408 | 0.0% | 0.06% | -4.7% |
| Q2 2021 | $27,457,000 | +4.0% | 408 | 0.0% | 0.06% | -8.6% |
| Q1 2021 | $26,397,000 | +138831.6% | 408 | +24.8% | 0.07% | – |
| Q1 2020 | $19,000 | -86.7% | 327 | -82.3% | 0.00% | – |
| Q2 2019 | $143,000 | -99.9% | 1,850 | +3.2% | 0.00% | -100.0% |
| Q4 2018 | $115,487,000 | -18.6% | 1,793 | 0.0% | 0.04% | -6.7% |
| Q3 2018 | $141,808,000 | +10.2% | 1,793 | 0.0% | 0.04% | 0.0% |
| Q2 2018 | $128,719,000 | -1.3% | 1,793 | 0.0% | 0.04% | -37.5% |
| Q1 2018 | $130,458,000 | -6.6% | 1,793 | 0.0% | 0.07% | -5.3% |
| Q4 2017 | $139,746,000 | +8.6% | 1,793 | 0.0% | 0.08% | -2.6% |
| Q3 2017 | $128,629,000 | +4.2% | 1,793 | 0.0% | 0.08% | -3.7% |
| Q2 2017 | $123,465,000 | +6.1% | 1,793 | 0.0% | 0.08% | +44.6% |
| Q1 2017 | $116,330,000 | +2.6% | 1,793 | 0.0% | 0.06% | -27.3% |
| Q4 2016 | $113,389,000 | – | 1,793 | – | 0.08% | – |
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% |