SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,655,236 | +43704.1% | 262,924 | +46271.1% | 9.13% | +47947.4% |
| Q2 2023 | $60,851 | +6.1% | 567 | 0.0% | 0.02% | +5.6% |
| Q1 2023 | $57,370 | -9.3% | 567 | -12.0% | 0.02% | -37.9% |
| Q4 2022 | $63,247 | -99.2% | 644 | -99.4% | 0.03% | -99.2% |
| Q3 2022 | $8,430,000 | +14953.6% | 101,757 | +15700.8% | 3.45% | +16338.1% |
| Q2 2022 | $56,000 | -38.5% | 644 | -27.5% | 0.02% | +40.0% |
| Q1 2022 | $91,000 | -98.9% | 888 | -98.9% | 0.02% | -98.8% |
| Q4 2021 | $8,322,000 | -16.1% | 78,648 | -22.4% | 1.28% | -24.2% |
| Q3 2021 | $9,914,000 | +198180.0% | 101,333 | +202566.0% | 1.68% | +168300.0% |
| Q2 2021 | $5,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $5,000 | +25.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $4,000 | +33.3% | 50 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $3,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $3,000 | -75.0% | 50 | -66.7% | 0.00% | -75.0% |
| Q4 2019 | $12,000 | +500.0% | 150 | +240.9% | 0.00% | +300.0% |
| Q4 2015 | $2,000 | 0.0% | 44 | 0.0% | 0.00% | -50.0% |
| Q3 2015 | $2,000 | – | 44 | – | 0.00% | – |
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% |