SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,231,344 | -4.5% | 31,874 | +1.1% | 0.74% | -5.1% |
Q2 2023 | $3,384,023 | +11.8% | 31,532 | +5.4% | 0.78% | +1.3% |
Q1 2023 | $3,026,845 | +8.1% | 29,915 | +4.9% | 0.77% | -9.2% |
Q4 2022 | $2,800,344 | +51.3% | 28,514 | +27.6% | 0.85% | +18.7% |
Q3 2022 | $1,851,000 | -5.0% | 22,342 | +0.2% | 0.72% | +6.9% |
Q2 2022 | $1,948,000 | -14.0% | 22,306 | +1.5% | 0.67% | -14.0% |
Q1 2022 | $2,264,000 | -2.8% | 21,986 | -0.1% | 0.78% | -5.1% |
Q4 2021 | $2,329,000 | +14.2% | 22,013 | +5.6% | 0.82% | +6.5% |
Q3 2021 | $2,039,000 | +4.9% | 20,838 | +9.8% | 0.77% | +12.7% |
Q2 2021 | $1,943,000 | +11.7% | 18,972 | +7.4% | 0.68% | -1.7% |
Q1 2021 | $1,739,000 | +26.2% | 17,660 | +13.5% | 0.70% | +17.4% |
Q4 2020 | $1,378,000 | +9.9% | 15,560 | -4.5% | 0.59% | +4.0% |
Q3 2020 | $1,254,000 | +11.9% | 16,293 | -0.2% | 0.57% | +11.8% |
Q2 2020 | $1,121,000 | +0.4% | 16,324 | -13.7% | 0.51% | -3.0% |
Q1 2020 | $1,116,000 | -22.9% | 18,920 | +6.4% | 0.52% | +0.4% |
Q4 2019 | $1,448,000 | +11.4% | 17,779 | +2.3% | 0.52% | +1.6% |
Q3 2019 | $1,300,000 | -3.6% | 17,378 | -0.1% | 0.52% | +1.2% |
Q2 2019 | $1,349,000 | +8.1% | 17,401 | +7.2% | 0.51% | +6.9% |
Q1 2019 | $1,248,000 | +28.1% | 16,233 | -85.9% | 0.48% | +28.0% |
Q4 2018 | $974,000 | -22.9% | 115,125 | +619.0% | 0.37% | -28.2% |
Q3 2018 | $1,264,000 | -1.5% | 16,011 | -10.6% | 0.52% | -8.8% |
Q2 2018 | $1,283,000 | +5.9% | 17,908 | +9.8% | 0.57% | -1.4% |
Q1 2018 | $1,212,000 | -1.7% | 16,317 | +0.1% | 0.58% | +2.1% |
Q4 2017 | $1,233,000 | +14.7% | 16,297 | +7.6% | 0.56% | +4.1% |
Q3 2017 | $1,075,000 | +30.3% | 15,144 | +25.0% | 0.54% | +31.6% |
Q2 2017 | $825,000 | +67.0% | 12,112 | +59.4% | 0.41% | +38.7% |
Q1 2017 | $494,000 | – | 7,599 | – | 0.30% | – |
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% |