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 | $1,366,704 | -5.5% | 13,481 | 0.0% | 0.09% | -3.4% |
| Q2 2023 | $1,446,781 | +0.4% | 13,481 | -5.4% | 0.09% | -3.3% |
| Q1 2023 | $1,441,310 | -3.6% | 14,245 | -6.5% | 0.09% | -8.9% |
| Q4 2022 | $1,495,640 | +17.4% | 15,229 | -1.0% | 0.10% | +8.6% |
| Q3 2022 | $1,274,000 | -6.4% | 15,379 | -1.3% | 0.09% | -2.1% |
| Q2 2022 | $1,361,000 | -35.5% | 15,579 | -24.0% | 0.10% | -22.1% |
| Q1 2022 | $2,110,000 | -3.9% | 20,493 | -1.2% | 0.12% | -7.6% |
| Q4 2021 | $2,195,000 | +8.1% | 20,746 | 0.0% | 0.13% | -2.2% |
| Q3 2021 | $2,030,000 | -4.4% | 20,746 | 0.0% | 0.14% | -5.6% |
| Q2 2021 | $2,124,000 | +753.0% | 20,746 | +719.0% | 0.14% | +652.6% |
| Q1 2021 | $249,000 | – | 2,533 | – | 0.02% | – |
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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% |