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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $293 | -100.0% | 2,900 | -98.5% | 0.02% | -98.5% |
| Q3 2022 | $16,137,000 | -5.2% | 194,800 | 0.0% | 1.20% | +57.9% |
| Q2 2022 | $17,014,000 | -15.2% | 194,800 | 0.0% | 0.76% | +5.7% |
| Q1 2022 | $20,061,000 | -2.7% | 194,800 | 0.0% | 0.72% | +11.3% |
| Q4 2021 | $20,611,000 | -3.6% | 194,800 | -10.8% | 0.65% | -9.5% |
| Q3 2021 | $21,375,000 | -4.5% | 218,465 | 0.0% | 0.72% | -5.3% |
| Q2 2021 | $22,371,000 | +860.1% | 218,465 | +823.2% | 0.76% | +779.1% |
| Q1 2021 | $2,330,000 | +11.2% | 23,665 | 0.0% | 0.09% | +3.6% |
| Q4 2020 | $2,096,000 | -89.9% | 23,665 | -92.1% | 0.08% | -89.5% |
| Q2 2020 | $20,658,000 | -10.3% | 300,700 | +6.4% | 0.79% | -14.5% |
| Q4 2019 | $23,032,000 | -61.4% | 282,700 | -64.8% | 0.93% | -78.0% |
| Q1 2018 | $59,628,000 | – | 802,640 | – | 4.21% | – |
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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% |