SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,050,005 | -4.9% | 20,221 | +0.7% | 0.06% | 0.0% |
| Q2 2023 | $2,154,986 | +51.9% | 20,080 | +43.2% | 0.06% | +47.6% |
| Q1 2023 | $1,418,746 | +131022.6% | 14,022 | +27.3% | 0.04% | +40.0% |
| Q4 2022 | $1,082 | -99.9% | 11,013 | +19.8% | 0.03% | +30.4% |
| Q3 2022 | $762,000 | -31.8% | 9,196 | -28.2% | 0.02% | -34.3% |
| Q2 2022 | $1,118,000 | -28.0% | 12,800 | -15.1% | 0.04% | -20.5% |
| Q1 2022 | $1,553,000 | +50.9% | 15,083 | +55.2% | 0.04% | +46.7% |
| Q4 2021 | $1,029,000 | +15.7% | 9,721 | +7.0% | 0.03% | +30.4% |
| Q3 2021 | $889,000 | +37.2% | 9,085 | +43.5% | 0.02% | +21.1% |
| Q2 2021 | $648,000 | -98.6% | 6,332 | -98.9% | 0.02% | -98.8% |
| Q3 2018 | $47,040,000 | -6.2% | 600,000 | -14.3% | 1.58% | -27.6% |
| Q2 2018 | $50,141,000 | +1910.5% | 700,000 | +1472.3% | 2.18% | +1064.7% |
| Q2 2016 | $2,494,000 | -97.2% | 44,521 | -97.5% | 0.19% | -97.7% |
| Q3 2015 | $89,580,000 | – | 1,795,548 | – | 8.28% | – |
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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% |