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 | $19,921,170 | -13.7% | 196,500 | -8.6% | 0.04% | -10.2% |
| Q2 2023 | $23,071,654 | -39.2% | 214,980 | -42.7% | 0.05% | -44.3% |
| Q1 2023 | $37,930,257 | -25.5% | 374,879 | -27.7% | 0.09% | -33.3% |
| Q4 2022 | $50,923,751 | +53.0% | 518,519 | +29.0% | 0.13% | +46.7% |
| Q3 2022 | $33,293,000 | -10.8% | 401,900 | -6.0% | 0.09% | -5.3% |
| Q2 2022 | $37,334,000 | -71.8% | 427,455 | -66.7% | 0.10% | -32.1% |
| Q1 2022 | $132,388,000 | +75.8% | 1,285,562 | +80.6% | 0.14% | -13.0% |
| Q4 2021 | $75,323,000 | +40.6% | 711,871 | +30.0% | 0.16% | +18.4% |
| Q3 2021 | $53,577,000 | +14.1% | 547,600 | +19.4% | 0.14% | +3.8% |
| Q2 2021 | $46,951,000 | -37.4% | 458,510 | -39.8% | 0.13% | -49.6% |
| Q1 2021 | $75,003,000 | +30.9% | 761,840 | +17.7% | 0.26% | +22.1% |
| Q4 2020 | $57,301,000 | +60.5% | 647,100 | +39.5% | 0.21% | +19.7% |
| Q3 2020 | $35,703,000 | -10.2% | 463,800 | -19.9% | 0.18% | -25.8% |
| Q2 2020 | $39,777,000 | +48.6% | 579,000 | +27.7% | 0.24% | +14.8% |
| Q1 2020 | $26,760,000 | -43.9% | 453,490 | -22.6% | 0.21% | -29.4% |
| Q4 2019 | $47,725,000 | +140.8% | 585,800 | +129.5% | 0.30% | +114.5% |
| Q3 2019 | $19,819,000 | +25.3% | 255,300 | +25.0% | 0.14% | +27.8% |
| Q2 2019 | $15,817,000 | +2043.2% | 204,300 | +1975.8% | 0.11% | +2060.0% |
| Q1 2019 | $738,000 | +19.8% | 9,842 | +2.9% | 0.01% | -16.7% |
| Q4 2018 | $616,000 | +134.2% | 9,569 | +158.6% | 0.01% | +20.0% |
| Q3 2017 | $263,000 | -92.6% | 3,700 | -92.9% | 0.01% | -91.9% |
| Q2 2017 | $3,546,000 | -80.0% | 52,070 | -80.9% | 0.06% | -81.3% |
| Q1 2017 | $17,711,000 | +20.9% | 272,230 | +15.6% | 0.33% | +1.2% |
| Q4 2016 | $14,649,000 | +738.0% | 235,430 | +686.1% | 0.33% | +808.3% |
| Q3 2016 | $1,748,000 | -30.7% | 29,950 | -33.5% | 0.04% | -44.6% |
| Q2 2016 | $2,523,000 | -59.4% | 45,050 | -59.8% | 0.06% | -61.5% |
| Q1 2016 | $6,213,000 | -62.2% | 112,000 | -63.9% | 0.17% | -68.9% |
| Q4 2015 | $16,433,000 | +250.8% | 310,000 | +269.0% | 0.54% | +241.5% |
| Q1 2015 | $4,685,000 | +753.4% | 84,000 | +766.0% | 0.16% | +695.0% |
| Q4 2014 | $549,000 | -94.9% | 9,700 | -95.3% | 0.02% | -92.7% |
| Q1 2014 | $10,764,000 | +430.2% | 205,700 | +178.0% | 0.27% | +56.9% |
| Q2 2010 | $2,030,000 | -50.0% | 74,000 | -43.1% | 0.17% | -63.9% |
| Q1 2010 | $4,061,000 | +192.2% | 130,000 | +160.0% | 0.48% | +82.6% |
| Q4 2009 | $1,390,000 | -88.4% | 50,000 | -89.0% | 0.26% | -85.6% |
| Q3 2009 | $12,011,000 | – | 456,000 | – | 1.83% | – |
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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% |