SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $813,705 | -51.0% | 8,159 | -47.8% | 0.02% | -45.5% |
| Q2 2023 | $1,660,801 | -64.8% | 15,638 | -66.7% | 0.03% | -64.1% |
| Q1 2023 | $4,720,923 | +349.5% | 46,918 | +350.7% | 0.09% | +338.1% |
| Q4 2022 | $1,050,372 | +294.9% | 10,409 | +244.0% | 0.02% | +250.0% |
| Q2 2022 | $266,000 | -12.2% | 3,026 | -0.8% | 0.01% | 0.0% |
| Q1 2022 | $303,000 | -55.2% | 3,049 | -52.0% | 0.01% | -50.0% |
| Q4 2021 | $677,000 | +71.8% | 6,355 | +61.2% | 0.01% | +71.4% |
| Q3 2021 | $394,000 | -83.9% | 3,943 | -83.5% | 0.01% | -84.1% |
| Q2 2021 | $2,449,000 | +123.2% | 23,858 | +114.0% | 0.04% | +4.8% |
| Q1 2021 | $1,097,000 | +63.0% | 11,147 | +46.6% | 0.04% | +55.6% |
| Q4 2020 | $673,000 | -47.3% | 7,605 | -54.2% | 0.03% | -54.2% |
| Q3 2020 | $1,278,000 | +0.9% | 16,596 | -10.0% | 0.06% | -25.3% |
| Q2 2020 | $1,267,000 | +71.7% | 18,437 | +103.5% | 0.08% | +113.5% |
| Q4 2019 | $738,000 | +222.3% | 9,058 | +194.5% | 0.04% | +76.2% |
| Q1 2018 | $229,000 | +12.8% | 3,076 | +7.6% | 0.02% | +16.7% |
| Q3 2017 | $203,000 | -19.1% | 2,860 | -22.5% | 0.02% | -25.0% |
| Q2 2017 | $251,000 | -97.8% | 3,692 | -97.9% | 0.02% | -97.9% |
| Q1 2017 | $11,362,000 | -11.8% | 174,636 | -15.7% | 1.15% | -18.8% |
| Q4 2016 | $12,887,000 | -10.4% | 207,120 | -15.9% | 1.42% | -10.7% |
| Q3 2016 | $14,379,000 | +6619.2% | 246,295 | +6295.6% | 1.58% | +4850.0% |
| Q1 2016 | $214,000 | -40.9% | 3,851 | -43.6% | 0.03% | -54.3% |
| Q4 2015 | $362,000 | -13.0% | 6,833 | -18.1% | 0.07% | -6.7% |
| Q3 2015 | $416,000 | -12.4% | 8,342 | -5.1% | 0.08% | +25.0% |
| Q2 2015 | $475,000 | -8.7% | 8,786 | -5.8% | 0.06% | -24.1% |
| Q1 2015 | $520,000 | -15.6% | 9,330 | -14.2% | 0.08% | -22.5% |
| Q4 2014 | $616,000 | -95.9% | 10,879 | -96.2% | 0.10% | -96.4% |
| Q3 2014 | $15,199,000 | +2.9% | 285,963 | +4.7% | 2.86% | -5.1% |
| Q2 2014 | $14,769,000 | +29.2% | 273,200 | +25.1% | 3.01% | +4.0% |
| Q1 2014 | $11,429,000 | +50.2% | 218,404 | +50.0% | 2.90% | +32.4% |
| Q4 2013 | $7,607,000 | – | 145,567 | – | 2.19% | – |
Download | ||||||
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% |