SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 418 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $54,000 | +125.0% | 515 | +106.0% | 0.04% | +125.0% |
| Q3 2021 | $24,000 | -7.7% | 250 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $26,000 | +4.0% | 250 | 0.0% | 0.02% | -9.1% |
| Q1 2021 | $25,000 | -97.2% | 250 | -97.5% | 0.02% | -97.2% |
| Q4 2020 | $897,000 | +9.7% | 10,133 | 0.0% | 0.78% | +5.6% |
| Q3 2020 | $818,000 | +11.4% | 10,133 | -5.1% | 0.74% | +0.3% |
| Q2 2020 | $734,000 | -0.8% | 10,679 | -14.8% | 0.73% | -29.7% |
| Q1 2020 | $740,000 | -37.1% | 12,537 | -13.2% | 1.04% | -6.2% |
| Q4 2019 | $1,177,000 | +706.2% | 14,450 | +667.8% | 1.11% | +549.7% |
| Q3 2019 | $146,000 | 0.0% | 1,882 | 0.0% | 0.17% | -1.7% |
| Q2 2019 | $146,000 | -2.0% | 1,882 | -5.0% | 0.17% | -12.6% |
| Q1 2019 | $149,000 | +16.4% | 1,982 | 0.0% | 0.20% | -19.1% |
| Q4 2018 | $128,000 | -22.4% | 1,982 | -5.8% | 0.25% | +48.2% |
| Q3 2018 | $165,000 | +9.3% | 2,103 | 0.0% | 0.17% | +5.1% |
| Q2 2018 | $151,000 | -9.6% | 2,103 | -6.7% | 0.16% | -17.7% |
| Q1 2018 | $167,000 | +35.8% | 2,253 | +38.2% | 0.19% | +38.1% |
| Q4 2017 | $123,000 | +9.8% | 1,630 | +3.2% | 0.14% | +5.3% |
| Q3 2017 | $112,000 | -99.9% | 1,580 | 0.0% | 0.13% | +7.3% |
| Q2 2017 | $107,614,000 | +4.7% | 1,580 | 0.0% | 0.12% | -3.1% |
| Q1 2017 | $102,795,000 | +224.0% | 1,580 | +31.7% | 0.13% | +284.8% |
| Q4 2016 | $31,728,000 | -4.2% | 1,200 | 0.0% | 0.03% | -21.4% |
| Q3 2016 | $33,132,000 | -3.0% | 1,200 | 0.0% | 0.04% | -6.7% |
| Q2 2016 | $34,140,000 | +7.2% | 1,200 | 0.0% | 0.04% | +4.7% |
| Q1 2016 | $31,836,000 | -1.4% | 1,200 | 0.0% | 0.04% | +4.9% |
| Q4 2015 | $32,280,000 | +1.3% | 1,200 | 0.0% | 0.04% | 0.0% |
| Q3 2015 | $31,872,000 | -0.9% | 1,200 | 0.0% | 0.04% | +13.9% |
| Q2 2015 | $32,160,000 | -0.7% | 1,200 | 0.0% | 0.04% | -10.0% |
| Q1 2015 | $32,400,000 | +358.1% | 1,200 | +860.0% | 0.04% | +344.4% |
| Q4 2014 | $7,073,000 | – | 125 | – | 0.01% | – |
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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% |