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 | $444,661 | -3.2% | 4,386 | +2.5% | 0.05% | +4.1% |
| Q2 2023 | $459,418 | -1.2% | 4,281 | -6.9% | 0.05% | +8.9% |
| Q1 2023 | $465,128 | +2.7% | 4,597 | -0.3% | 0.04% | +2.3% |
| Q4 2022 | $452,690 | +17.6% | 4,609 | -0.7% | 0.04% | -4.3% |
| Q3 2022 | $385,000 | -10.0% | 4,643 | -5.3% | 0.05% | +7.0% |
| Q2 2022 | $428,000 | -99.9% | 4,901 | +3.1% | 0.04% | +7.5% |
| Q1 2022 | $489,383,000 | -68.5% | 4,752 | -67.6% | 0.04% | -68.0% |
| Q4 2021 | $1,552,588,000 | +0.8% | 14,673 | -6.8% | 0.12% | -6.7% |
| Q3 2021 | $1,540,509,000 | +104341.3% | 15,745 | +9.3% | 0.13% | -28.0% |
| Q2 2021 | $1,475,000 | -2.7% | 14,402 | -6.5% | 0.19% | +15.5% |
| Q1 2021 | $1,516,000 | -0.9% | 15,400 | -10.8% | 0.16% | -17.0% |
| Q4 2020 | $1,529,000 | +192.9% | 17,269 | +168.7% | 0.19% | +177.1% |
| Q3 2020 | $522,000 | +18.6% | 6,428 | +0.3% | 0.07% | -1.4% |
| Q2 2020 | $440,000 | +94.7% | 6,410 | +67.1% | 0.07% | +51.1% |
| Q1 2020 | $226,000 | -17.8% | 3,835 | +13.8% | 0.05% | 0.0% |
| Q4 2019 | $275,000 | -57.6% | 3,370 | -66.6% | 0.05% | -70.4% |
| Q4 2018 | $649,000 | -14.4% | 10,077 | +4.2% | 0.16% | +47.2% |
| Q3 2018 | $758,000 | +47.5% | 9,668 | +34.8% | 0.11% | -31.2% |
| Q2 2018 | $514,000 | -2.8% | 7,171 | +0.7% | 0.16% | -4.3% |
| Q1 2018 | $529,000 | -1.7% | 7,119 | +0.1% | 0.16% | +21.5% |
| Q4 2017 | $538,000 | +39.0% | 7,110 | +30.5% | 0.14% | +6.3% |
| Q3 2017 | $387,000 | +4.3% | 5,449 | +0.0% | 0.13% | -5.9% |
| Q2 2017 | $371,000 | – | 5,447 | – | 0.14% | – |
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% |