SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $896,932 | +25.4% | 8,847 | +32.8% | 0.22% | +24.7% |
| Q2 2023 | $715,140 | +3.8% | 6,663 | -2.2% | 0.17% | +1.2% |
| Q1 2023 | $689,245 | +1.0% | 6,812 | -2.0% | 0.17% | -5.5% |
| Q4 2022 | $682,510 | +19.3% | 6,949 | +0.6% | 0.18% | +13.8% |
| Q3 2022 | $572,000 | -5.1% | 6,907 | +0.0% | 0.16% | -0.6% |
| Q2 2022 | $603,000 | -14.7% | 6,905 | +0.5% | 0.16% | +11.0% |
| Q1 2022 | $707,000 | -3.0% | 6,868 | -0.3% | 0.14% | +5.1% |
| Q4 2021 | $729,000 | +8.2% | 6,887 | -0.1% | 0.14% | -5.5% |
| Q3 2021 | $674,000 | -4.3% | 6,891 | +0.3% | 0.15% | -2.7% |
| Q2 2021 | $704,000 | +4.8% | 6,872 | +0.7% | 0.15% | -4.5% |
| Q1 2021 | $672,000 | +11.6% | 6,821 | +0.4% | 0.16% | +4.0% |
| Q4 2020 | $602,000 | +15.1% | 6,795 | +0.0% | 0.15% | +0.7% |
| Q3 2020 | $523,000 | +9.9% | 6,794 | -1.8% | 0.15% | -1.3% |
| Q2 2020 | $476,000 | +16.4% | 6,922 | -0.2% | 0.15% | -6.2% |
| Q1 2020 | $409,000 | -31.7% | 6,935 | -5.7% | 0.16% | -16.5% |
| Q4 2019 | $599,000 | +4.2% | 7,353 | -0.6% | 0.19% | -12.6% |
| Q3 2019 | $575,000 | +2.0% | 7,401 | +1.6% | 0.22% | -3.1% |
| Q2 2019 | $564,000 | +3.5% | 7,281 | +0.2% | 0.23% | -1.7% |
| Q1 2019 | $545,000 | +27.0% | 7,269 | +9.2% | 0.23% | +5.4% |
| Q4 2018 | $429,000 | +2.6% | 6,657 | +24.9% | 0.22% | +28.5% |
| Q3 2018 | $418,000 | +33.5% | 5,330 | +21.9% | 0.17% | +22.9% |
| Q2 2018 | $313,000 | +17.7% | 4,373 | +22.3% | 0.14% | +23.9% |
| Q1 2018 | $266,000 | +11.3% | 3,577 | +13.1% | 0.11% | +16.5% |
| Q4 2017 | $239,000 | +12.7% | 3,164 | +5.9% | 0.10% | -7.6% |
| Q3 2017 | $212,000 | – | 2,989 | – | 0.10% | – |
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% |