JANE STREET GROUP, LLC - SELECT SECTOR SPDR TR ownership

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
JANE STREET GROUP, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$32,786,697
+9056.4%
323,404
+9038.3%
0.01%
Q1 2023$358,076
-97.7%
3,539
-97.8%
0.00%
-100.0%
Q4 2022$15,768,303
+128.2%
160,557
+92.5%
0.01%
+133.3%
Q3 2022$6,909,000
-88.4%
83,405
-87.8%
0.00%
-88.0%
Q2 2022$59,818,000
-58.8%
684,879
-51.4%
0.02%
-47.9%
Q1 2022$145,163,000
+13.4%
1,409,631
+16.5%
0.05%
+14.3%
Q4 2021$128,061,000
-57.1%
1,210,291
-60.4%
0.04%
-60.0%
Q3 2021$298,829,000
+177.2%
3,054,262
+190.1%
0.10%
+144.2%
Q2 2021$107,814,000
-55.8%
1,052,870
-57.5%
0.04%
-64.5%
Q1 2021$244,182,000
+58.4%
2,480,256
+42.5%
0.12%
+57.1%
Q4 2020$154,152,000
+3.1%
1,740,847
-10.4%
0.08%
-13.5%
Q3 2020$149,548,000
-9.9%
1,942,678
-19.6%
0.09%
-28.8%
Q2 2020$165,990,000
+42.6%
2,416,155
+22.5%
0.12%
+9.6%
Q1 2020$116,385,000
+60.5%
1,972,297
+121.6%
0.11%
+12.9%
Q4 2019$72,513,000
+48.1%
890,068
+41.1%
0.10%
+24.7%
Q3 2019$48,974,000
-39.5%
630,865
-39.6%
0.08%
-43.4%
Q2 2019$80,913,000
-57.4%
1,045,117
-58.7%
0.14%
-53.7%
Q1 2019$190,094,000
+70.6%
2,533,565
+46.4%
0.31%
+31.5%
Q4 2018$111,444,000
+41.0%
1,730,234
+71.6%
0.24%
+51.6%
Q3 2018$79,049,000
-31.9%
1,008,285
-37.8%
0.16%
-43.2%
Q2 2018$116,138,000
-16.2%
1,621,350
-13.0%
0.27%
-23.7%
Q1 2018$138,516,000
+7.6%
1,864,533
+9.6%
0.36%
-3.2%
Q4 2017$128,686,000
+228.7%
1,700,624
+208.4%
0.37%
+191.3%
Q3 2017$39,153,000
+154.9%
551,444
+144.5%
0.13%
+135.2%
Q2 2017$15,358,000
-22.3%
225,500
-25.7%
0.05%
-38.6%
Q1 2017$19,754,000
-70.2%
303,616
-71.5%
0.09%
-69.6%
Q4 2016$66,261,000
+75.3%
1,064,952
+64.5%
0.29%
+59.7%
Q3 2016$37,800,000
+54.4%
647,494
+48.1%
0.18%
+48.4%
Q2 2016$24,485,000
-49.8%
437,168
-50.2%
0.12%
-55.3%
Q1 2016$48,733,000
+223.3%
878,555
+209.0%
0.27%
+193.5%
Q4 2015$15,074,000
-15.8%
284,349
-20.7%
0.09%
-17.0%
Q3 2015$17,901,000
+250.8%
358,798
+280.1%
0.11%
+239.4%
Q2 2015$5,103,000
-17.8%
94,387
-15.2%
0.03%
-31.2%
Q1 2015$6,205,000
+282.3%
111,260
+288.0%
0.05%
+300.0%
Q4 2014$1,623,000
-85.8%
28,675
-86.9%
0.01%
-90.6%
Q1 2014$11,439,000218,6000.13%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Florin Court Capital LLP 167,700$16,469,81722.30%
P&S Credit Management, L.P. 100,000$9,821,00016.25%
Platt Investment Counsel, LLC 93,652$9,197,58813.08%
Biltmore Wealth Management, LLC 233,402$22,922,4139.89%
MIRABELLA FINANCIAL SERVICES LLP 980,863$96,330,5568.60%
Gates Capital Management 2,750,000$270,077,5008.49%
400 Capital Management LLC 16,900$1,659,7498.12%
Bellwether Advisors, LLC 239,189$23,490,7516.82%
Q3 Asset Management 88,617$8,7035.89%
Beaumont Capital Management, LLC 83,941$8,243,8455.81%
View complete list of SELECT SECTOR SPDR TR shareholders