SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $698,914 | -5.5% | 6,894 | 0.0% | 0.21% | -2.7% |
| Q2 2023 | $739,864 | +6.1% | 6,894 | 0.0% | 0.22% | +1.9% |
| Q1 2023 | $697,535 | +3.0% | 6,894 | 0.0% | 0.22% | -2.7% |
| Q4 2022 | $677,060 | +18.6% | 6,894 | 0.0% | 0.22% | +8.3% |
| Q3 2022 | $571,000 | -5.1% | 6,894 | 0.0% | 0.20% | -1.0% |
| Q2 2022 | $602,000 | -15.2% | 6,894 | 0.0% | 0.21% | 0.0% |
| Q1 2022 | $710,000 | -6.8% | 6,894 | -4.2% | 0.21% | -3.3% |
| Q4 2021 | $762,000 | +21.9% | 7,200 | +18.0% | 0.21% | 0.0% |
| Q3 2021 | $625,000 | 0.0% | 6,100 | 0.0% | 0.21% | +0.5% |
| Q2 2021 | $625,000 | +5.8% | 6,100 | +1.7% | 0.21% | -1.9% |
| Q1 2021 | $591,000 | +11.3% | 6,000 | 0.0% | 0.22% | +1.4% |
| Q4 2020 | $531,000 | +17.0% | 6,000 | +1.7% | 0.21% | +2.9% |
| Q3 2020 | $454,000 | +12.1% | 5,900 | 0.0% | 0.21% | +4.5% |
| Q2 2020 | $405,000 | +16.4% | 5,900 | 0.0% | 0.20% | -4.8% |
| Q1 2020 | $348,000 | -30.0% | 5,900 | -3.3% | 0.21% | -7.6% |
| Q4 2019 | $497,000 | +4.9% | 6,100 | 0.0% | 0.22% | -3.0% |
| Q3 2019 | $474,000 | +0.4% | 6,100 | 0.0% | 0.23% | -1.3% |
| Q2 2019 | $472,000 | +3.1% | 6,100 | 0.0% | 0.24% | -10.0% |
| Q1 2019 | $458,000 | +16.5% | 6,100 | 0.0% | 0.26% | +1.2% |
| Q4 2018 | $393,000 | -17.8% | 6,100 | 0.0% | 0.26% | -1.5% |
| Q3 2018 | $478,000 | +9.4% | 6,100 | 0.0% | 0.26% | -1.5% |
| Q2 2018 | $437,000 | -3.5% | 6,100 | 0.0% | 0.27% | -2.6% |
| Q1 2018 | $453,000 | -1.9% | 6,100 | 0.0% | 0.27% | -7.1% |
| Q4 2017 | $462,000 | +5.5% | 6,100 | -1.2% | 0.29% | -8.1% |
| Q3 2017 | $438,000 | +3.8% | 6,175 | -0.4% | 0.32% | +7.0% |
| Q2 2017 | $422,000 | -48.5% | 6,200 | -35.4% | 0.30% | -52.3% |
| Q1 2017 | $820,000 | +11.4% | 9,600 | 0.0% | 0.63% | +7.4% |
| Q4 2016 | $736,000 | +102.8% | 9,600 | +54.8% | 0.58% | +98.6% |
| Q3 2016 | $363,000 | +4.6% | 6,200 | 0.0% | 0.29% | -10.9% |
| Q2 2016 | $347,000 | +0.9% | 6,200 | 0.0% | 0.33% | -12.0% |
| Q1 2016 | $344,000 | +4.6% | 6,200 | 0.0% | 0.38% | +1.1% |
| Q4 2015 | $329,000 | -2.9% | 6,200 | 0.0% | 0.37% | +1.9% |
| Q3 2015 | $339,000 | -0.3% | 6,200 | 0.0% | 0.36% | +2.2% |
| Q2 2015 | $340,000 | -2.6% | 6,200 | 0.0% | 0.36% | -0.6% |
| Q1 2015 | $349,000 | 0.0% | 6,200 | 0.0% | 0.36% | +0.6% |
| Q4 2014 | $349,000 | – | 6,200 | – | 0.36% | – |
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% |