SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $1,590,000 | -28.0% | 18,210 | -15.0% | 0.00% | -98.8% |
| Q1 2022 | $2,207,000 | +28.8% | 21,428 | +32.3% | 0.17% | +42.9% |
| Q4 2021 | $1,713,000 | +5.7% | 16,193 | -2.2% | 0.12% | -4.0% |
| Q3 2021 | $1,620,000 | -0.2% | 16,555 | +4.4% | 0.12% | -31.1% |
| Q2 2021 | $1,624,000 | +18.5% | 15,864 | +14.0% | 0.18% | +12.5% |
| Q1 2021 | $1,370,000 | -29.8% | 13,911 | -36.9% | 0.16% | -36.5% |
| Q4 2020 | $1,951,000 | +138.2% | 22,035 | +107.0% | 0.25% | +159.8% |
| Q3 2020 | $819,000 | +53.9% | 10,643 | +37.5% | 0.10% | +67.2% |
| Q2 2020 | $532,000 | -23.2% | 7,742 | -34.1% | 0.06% | -20.5% |
| Q1 2020 | $693,000 | +88.8% | 11,742 | +160.9% | 0.07% | +32.7% |
| Q4 2019 | $367,000 | +5.8% | 4,500 | +0.8% | 0.06% | -9.8% |
| Q3 2019 | $347,000 | -16.2% | 4,466 | -16.5% | 0.06% | -4.7% |
| Q2 2019 | $414,000 | -1.7% | 5,348 | -4.6% | 0.06% | -12.3% |
| Q1 2019 | $421,000 | -45.7% | 5,607 | -53.4% | 0.07% | -55.2% |
| Q4 2018 | $775,000 | +108.3% | 12,035 | +154.0% | 0.16% | +79.1% |
| Q3 2018 | $372,000 | -23.8% | 4,739 | -46.2% | 0.09% | -87.5% |
| Q1 2016 | $488,000 | +48.8% | 8,807 | +42.0% | 0.73% | +74.0% |
| Q4 2015 | $328,000 | -34.8% | 6,201 | -33.4% | 0.42% | +4.8% |
| Q2 2015 | $503,000 | -6.5% | 9,306 | -3.6% | 0.40% | -1.2% |
| Q1 2015 | $538,000 | -33.9% | 9,656 | -32.9% | 0.40% | -39.2% |
| Q4 2014 | $814,000 | +26.2% | 14,397 | +18.5% | 0.67% | +39.0% |
| Q3 2014 | $645,000 | +677.1% | 12,152 | +683.5% | 0.48% | +787.0% |
| Q2 2014 | $83,000 | +7.8% | 1,551 | +5.4% | 0.05% | -5.3% |
| Q1 2014 | $77,000 | – | 1,471 | – | 0.06% | – |
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% |