SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 418 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,964 | +12.3% | 3,452 | +18.8% | 0.09% | -7.4% |
| Q2 2023 | $311,765 | -23.4% | 2,905 | -37.7% | 0.10% | -7.8% |
| Q2 2022 | $407,000 | -53.3% | 4,665 | -47.3% | 0.10% | +22.6% |
| Q1 2021 | $871,000 | -24.7% | 8,849 | -37.7% | 0.08% | -66.0% |
| Q4 2019 | $1,157,000 | -71.8% | 14,205 | -74.0% | 0.25% | -79.2% |
| Q1 2019 | $4,100,000 | +266.1% | 54,645 | +184.7% | 1.19% | +268.3% |
| Q3 2016 | $1,120,000 | -68.6% | 19,192 | -69.9% | 0.32% | -80.3% |
| Q2 2016 | $3,569,000 | +635.9% | 63,777 | +612.2% | 1.63% | +1916.0% |
| Q2 2015 | $485,000 | -9.7% | 8,955 | -7.0% | 0.08% | -53.4% |
| Q1 2015 | $537,000 | -94.0% | 9,625 | -94.2% | 0.17% | -93.2% |
| Q2 2014 | $8,897,000 | – | 164,569 | – | 2.55% | – |
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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% |