SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $116,244 | -9.7% | 1,147 | -4.4% | 0.01% | -12.5% |
| Q2 2023 | $128,740 | +11.4% | 1,200 | +5.0% | 0.02% | +6.7% |
| Q1 2023 | $115,610 | +2.7% | 1,143 | -0.3% | 0.02% | -6.2% |
| Q4 2022 | $112,610 | +18.5% | 1,147 | +0.3% | 0.02% | +6.7% |
| Q3 2022 | $95,000 | -5.0% | 1,144 | +0.2% | 0.02% | 0.0% |
| Q2 2022 | $100,000 | -14.5% | 1,142 | +0.2% | 0.02% | -6.2% |
| Q1 2022 | $117,000 | -2.5% | 1,140 | +0.2% | 0.02% | +6.7% |
| Q4 2021 | $120,000 | +26.3% | 1,138 | +16.8% | 0.02% | +15.4% |
| Q3 2021 | $95,000 | -5.0% | 974 | +0.2% | 0.01% | -7.1% |
| Q2 2021 | $100,000 | +127.3% | 972 | +94.4% | 0.01% | +100.0% |
| Q4 2020 | $44,000 | +15.8% | 500 | 0.0% | 0.01% | +16.7% |
| Q3 2020 | $38,000 | +11.8% | 500 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $34,000 | +13.3% | 500 | 0.0% | 0.01% | -14.3% |
| Q1 2020 | $30,000 | -26.8% | 500 | 0.0% | 0.01% | -41.7% |
| Q4 2019 | $41,000 | +5.1% | 500 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $39,000 | 0.0% | 500 | 0.0% | 0.01% | -7.7% |
| Q2 2019 | $39,000 | +21.9% | 500 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $32,000 | -17.9% | 500 | 0.0% | 0.01% | -18.8% |
| Q3 2018 | $39,000 | – | 500 | – | 0.02% | – |
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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% |