Waldron Private Wealth LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
Waldron Private Wealth LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$647
-17.7%
6,384
-12.9%
0.03%
-12.8%
Q2 2023$786
-51.1%
7,326
-53.9%
0.04%
-50.0%
Q1 2023$1,607
+18.9%
15,883
-2.7%
0.08%
-7.1%
Q4 2022$1,351
-99.9%
16,3190.0%0.08%0.0%
Q3 2022$1,351,000
-6.6%
16,319
-1.5%
0.08%
+3.7%
Q2 2022$1,446,000
-78.5%
16,561
-74.7%
0.08%
-76.5%
Q1 2022$6,737,000
+10.4%
65,430
+13.4%
0.34%
+14.6%
Q4 2021$6,105,000
+11.3%
57,698
+2.9%
0.30%
-5.6%
Q3 2021$5,484,000
+26.3%
56,053
+32.2%
0.32%
+15.2%
Q2 2021$4,341,000
+53.3%
42,396
+47.3%
0.28%
+40.6%
Q1 2021$2,832,000
+10.7%
28,774
-0.4%
0.20%
+3.7%
Q4 2020$2,558,000
+16.0%
28,896
+0.8%
0.19%
+0.5%
Q3 2020$2,206,000
+8.3%
28,661
-3.4%
0.19%
+5.0%
Q2 2020$2,037,000
+30.3%
29,656
+11.9%
0.18%
+7.8%
Q1 2020$1,563,000
+342.8%
26,502
+510.1%
0.17%
+438.7%
Q4 2019$353,000
+4.7%
4,3440.0%0.03%
-8.8%
Q3 2019$337,000
+0.3%
4,3440.0%0.03%
-5.6%
Q2 2019$336,000
+3.4%
4,3440.0%0.04%
-2.7%
Q1 2019$325,000
+16.5%
4,3440.0%0.04%
-7.5%
Q4 2018$279,0004,3440.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
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