SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $739,146 | -17.5% | 7,291 | -12.7% | 0.04% | -12.2% |
| Q2 2023 | $896,163 | +4.5% | 8,350 | -1.5% | 0.04% | -6.8% |
| Q1 2023 | $857,970 | +4.5% | 8,480 | +1.4% | 0.04% | 0.0% |
| Q4 2022 | $821,096 | +35.3% | 8,361 | +14.2% | 0.04% | +18.9% |
| Q3 2022 | $607,000 | -11.6% | 7,324 | -6.9% | 0.04% | -5.1% |
| Q2 2022 | $687,000 | -5.8% | 7,871 | +11.1% | 0.04% | +5.4% |
| Q1 2022 | $729,000 | +20.3% | 7,083 | +23.7% | 0.04% | +27.6% |
| Q4 2021 | $606,000 | +24.7% | 5,724 | +20.7% | 0.03% | +11.5% |
| Q2 2021 | $486,000 | +434.1% | 4,744 | +115.4% | 0.03% | -31.6% |
| Q1 2013 | $91,000 | – | 2,202 | – | 0.04% | – |
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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% |