SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $225,266 | +5.8% | 2,222 | +12.0% | 0.00% | 0.0% |
| Q2 2023 | $212,923 | -14.6% | 1,984 | -19.4% | 0.00% | 0.0% |
| Q1 2023 | $249,206 | -32.3% | 2,463 | -29.2% | 0.00% | -66.7% |
| Q4 2021 | $368,000 | +36.3% | 3,479 | +26.2% | 0.00% | +50.0% |
| Q3 2021 | $270,000 | -21.7% | 2,757 | -18.1% | 0.00% | -33.3% |
| Q2 2021 | $345,000 | +93.8% | 3,368 | +86.3% | 0.00% | +200.0% |
| Q1 2021 | $178,000 | -93.6% | 1,808 | -94.3% | 0.00% | -88.9% |
| Q4 2020 | $2,792,000 | – | 31,540 | – | 0.01% | – |
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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% |