SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,686,570 | -5.0% | 26,500 | +0.6% | 0.53% | -5.2% |
Q2 2023 | $2,827,131 | +78.0% | 26,343 | +67.8% | 0.56% | +65.7% |
Q1 2023 | $1,588,627 | +21.4% | 15,701 | +17.9% | 0.34% | +18.2% |
Q4 2022 | $1,308,354 | -18.3% | 13,322 | -31.0% | 0.29% | -21.9% |
Q3 2022 | $1,601,000 | +2.2% | 19,321 | +7.7% | 0.37% | +3.1% |
Q2 2022 | $1,567,000 | -5.0% | 17,942 | +12.0% | 0.36% | +9.9% |
Q1 2022 | $1,650,000 | +34.0% | 16,024 | +37.8% | 0.32% | +39.2% |
Q4 2021 | $1,231,000 | +1.5% | 11,632 | -6.2% | 0.23% | -21.6% |
Q3 2021 | $1,213,000 | +4.1% | 12,397 | +8.9% | 0.30% | +1.0% |
Q2 2021 | $1,165,000 | +89.7% | 11,381 | +82.5% | 0.29% | +66.5% |
Q1 2021 | $614,000 | +100.0% | 6,237 | +79.7% | 0.18% | +74.3% |
Q4 2020 | $307,000 | -91.2% | 3,470 | -92.6% | 0.10% | -95.3% |
Q1 2018 | $3,475,000 | +1330.0% | 46,774 | +1265.7% | 2.14% | +1387.5% |
Q3 2017 | $243,000 | -58.7% | 3,425 | -60.3% | 0.14% | -58.9% |
Q2 2017 | $588,000 | -19.7% | 8,631 | -23.3% | 0.35% | -28.7% |
Q1 2017 | $732,000 | -28.8% | 11,247 | -32.0% | 0.49% | +21.8% |
Q4 2016 | $1,028,000 | – | 16,531 | – | 0.40% | – |
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% |