SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,004,888 | +0.3% | 108,551 | +6.1% | 0.02% | 0.0% |
| Q2 2023 | $10,975,069 | +8.5% | 102,265 | +2.3% | 0.02% | 0.0% |
| Q1 2023 | $10,114,890 | +1.9% | 99,969 | -1.1% | 0.02% | 0.0% |
| Q4 2022 | $9,922,281 | +20.6% | 101,031 | +1.1% | 0.02% | +7.1% |
| Q3 2022 | $8,226,000 | -6.1% | 99,893 | -0.4% | 0.01% | 0.0% |
| Q2 2022 | $8,756,000 | -15.2% | 100,256 | +0.0% | 0.01% | -12.5% |
| Q1 2022 | $10,324,000 | +6.9% | 100,250 | +9.8% | 0.02% | 0.0% |
| Q4 2021 | $9,660,000 | +11.7% | 91,299 | +3.3% | 0.02% | +6.7% |
| Q3 2021 | $8,646,000 | -8.0% | 88,368 | -3.8% | 0.02% | -11.8% |
| Q2 2021 | $9,401,000 | +6.2% | 91,813 | +2.1% | 0.02% | -5.6% |
| Q1 2021 | $8,853,000 | +15.3% | 89,922 | +3.2% | 0.02% | +5.9% |
| Q4 2020 | $7,678,000 | +16.8% | 87,166 | +2.1% | 0.02% | 0.0% |
| Q3 2020 | $6,572,000 | +212.5% | 85,368 | +178.9% | 0.02% | +183.3% |
| Q2 2020 | $2,103,000 | +30.6% | 30,611 | +11.0% | 0.01% | 0.0% |
| Q1 2020 | $1,610,000 | -34.3% | 27,573 | -8.4% | 0.01% | -14.3% |
| Q4 2019 | $2,452,000 | +12.0% | 30,096 | +6.7% | 0.01% | 0.0% |
| Q3 2019 | $2,189,000 | +1.4% | 28,203 | +1.2% | 0.01% | 0.0% |
| Q2 2019 | $2,158,000 | +10.8% | 27,872 | +7.4% | 0.01% | 0.0% |
| Q1 2019 | $1,947,000 | +22.8% | 25,946 | +5.4% | 0.01% | 0.0% |
| Q4 2018 | $1,586,000 | -43.2% | 24,618 | -30.8% | 0.01% | -30.0% |
| Q3 2018 | $2,791,000 | +13.6% | 35,600 | +3.8% | 0.01% | 0.0% |
| Q2 2018 | $2,457,000 | +8.7% | 34,302 | +12.7% | 0.01% | +11.1% |
| Q1 2018 | $2,261,000 | +43.9% | 30,437 | +46.6% | 0.01% | +28.6% |
| Q4 2017 | $1,571,000 | -9.6% | 20,766 | -15.2% | 0.01% | -12.5% |
| Q3 2017 | $1,738,000 | -0.1% | 24,475 | -4.1% | 0.01% | -11.1% |
| Q2 2017 | $1,739,000 | +9.0% | 25,527 | +4.1% | 0.01% | 0.0% |
| Q1 2017 | $1,596,000 | +13.2% | 24,524 | -0.5% | 0.01% | 0.0% |
| Q4 2016 | $1,410,000 | +38.0% | 24,636 | +40.8% | 0.01% | +28.6% |
| Q3 2016 | $1,022,000 | +47.9% | 17,501 | +41.9% | 0.01% | +40.0% |
| Q2 2016 | $691,000 | +7.1% | 12,331 | +6.0% | 0.01% | 0.0% |
| Q1 2016 | $645,000 | +25.7% | 11,634 | +20.1% | 0.01% | +25.0% |
| Q4 2015 | $513,000 | +29.2% | 9,686 | +21.8% | 0.00% | 0.0% |
| Q3 2015 | $397,000 | -34.6% | 7,951 | -26.9% | 0.00% | -33.3% |
| Q1 2015 | $607,000 | -0.7% | 10,880 | +0.7% | 0.01% | 0.0% |
| Q4 2014 | $611,000 | +126.3% | 10,807 | +112.4% | 0.01% | +100.0% |
| Q3 2014 | $270,000 | -57.1% | 5,088 | -56.3% | 0.00% | -62.5% |
| Q2 2014 | $630,000 | +81.6% | 11,647 | +75.9% | 0.01% | +60.0% |
| Q1 2014 | $347,000 | +74.4% | 6,622 | +73.7% | 0.01% | +66.7% |
| Q4 2013 | $199,000 | -2.0% | 3,812 | -12.9% | 0.00% | -25.0% |
| Q3 2013 | $203,000 | -2.9% | 4,379 | -10.5% | 0.00% | -20.0% |
| Q2 2013 | $209,000 | – | 4,894 | – | 0.01% | – |
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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% |