SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $28,498 | +12.4% | 250 | 0.0% | 0.01% | +7.7% |
| Q3 2023 | $25,345 | +57.4% | 250 | +66.7% | 0.01% | +62.5% |
| Q2 2023 | $16,098 | -18.0% | 150 | -25.0% | 0.01% | -27.3% |
| Q4 2022 | $19,642 | -80.9% | 200 | -80.0% | 0.01% | -76.6% |
| Q1 2022 | $103,000 | -18.9% | 1,000 | -16.7% | 0.05% | -16.1% |
| Q4 2021 | $127,000 | -95.3% | 1,200 | -95.7% | 0.06% | -95.6% |
| Q3 2021 | $2,706,000 | -6.3% | 27,662 | -1.9% | 1.28% | -7.2% |
| Q2 2021 | $2,888,000 | +4.7% | 28,201 | +0.6% | 1.38% | -0.4% |
| Q1 2021 | $2,759,000 | +45883.3% | 28,026 | +44385.7% | 1.39% | +46166.7% |
| Q4 2020 | $6,000 | +20.0% | 63 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | +25.0% | 63 | 0.0% | 0.00% | +50.0% |
| Q2 2020 | $4,000 | 0.0% | 63 | +5.0% | 0.00% | -33.3% |
| Q1 2020 | $4,000 | +100.0% | 60 | +81.8% | 0.00% | +200.0% |
| Q1 2019 | $2,000 | -66.7% | 33 | -67.0% | 0.00% | -75.0% |
| Q1 2016 | $6,000 | +20.0% | 100 | 0.0% | 0.00% | +33.3% |
| Q4 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | -25.0% |
| Q3 2015 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | +33.3% |
| Q2 2015 | $5,000 | -16.7% | 100 | 0.0% | 0.00% | -25.0% |
| Q1 2015 | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $6,000 | – | 100 | – | 0.00% | – |
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% |