SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $42,619,134 | +17.9% | 415,012 | +22.6% | 3.14% | +22.2% |
Q2 2023 | $36,138,522 | +13.1% | 338,512 | +5.8% | 2.57% | -0.3% |
Q1 2023 | $31,942,518 | +1.0% | 319,873 | 0.0% | 2.58% | -1.0% |
Q4 2022 | $31,638,039 | +18.0% | 319,873 | 0.0% | 2.60% | +16.8% |
Q3 2022 | $26,820,000 | -3.2% | 319,873 | 0.0% | 2.23% | +2.1% |
Q2 2022 | $27,700,000 | -15.3% | 319,873 | 0.0% | 2.18% | -3.6% |
Q1 2022 | $32,693,000 | -3.4% | 319,873 | 0.0% | 2.26% | +1.8% |
Q4 2021 | $33,846,000 | +8.1% | 319,873 | 0.0% | 2.22% | -0.7% |
Q3 2021 | $31,296,000 | -4.5% | 319,873 | 0.0% | 2.24% | -6.9% |
Q2 2021 | $32,755,000 | +8.8% | 319,873 | +4.6% | 2.40% | -20.6% |
Q1 2021 | $30,118,000 | +6.3% | 305,922 | -4.4% | 3.03% | +15.7% |
Q4 2020 | $28,325,000 | +101.3% | 319,873 | +75.0% | 2.62% | +61.9% |
Q3 2020 | $14,073,000 | +12.1% | 182,809 | 0.0% | 1.62% | -11.5% |
Q2 2020 | $12,559,000 | +4157.3% | 182,809 | +4556.4% | 1.82% | +3867.4% |
Q3 2019 | $295,000 | 0.0% | 3,926 | 0.0% | 0.05% | -44.6% |
Q2 2019 | $295,000 | 0.0% | 3,926 | 0.0% | 0.08% | -16.2% |
Q1 2019 | $295,000 | +16.6% | 3,926 | 0.0% | 0.10% | +22.2% |
Q4 2018 | $253,000 | +6.8% | 3,926 | +23.9% | 0.08% | +3.8% |
Q3 2018 | $237,000 | +27.4% | 3,169 | +29.1% | 0.08% | +4.0% |
Q4 2017 | $186,000 | +6.9% | 2,454 | 0.0% | 0.08% | +10.3% |
Q3 2017 | $174,000 | +77.6% | 2,454 | +68.8% | 0.07% | +78.9% |
Q2 2017 | $98,000 | +3.2% | 1,454 | 0.0% | 0.04% | -7.3% |
Q1 2017 | $95,000 | +46.2% | 1,454 | +39.9% | 0.04% | +46.4% |
Q4 2016 | $65,000 | +6.6% | 1,039 | 0.0% | 0.03% | +16.7% |
Q3 2016 | $61,000 | -99.7% | 1,039 | -99.8% | 0.02% | -99.6% |
Q3 2015 | $24,371,000 | -7.7% | 488,490 | 0.0% | 6.02% | -4.5% |
Q2 2015 | $26,408,000 | -5.0% | 488,490 | 0.0% | 6.31% | -8.2% |
Q1 2015 | $27,802,000 | -30.8% | 488,490 | -31.2% | 6.87% | -37.8% |
Q4 2014 | $40,192,000 | – | 710,361 | – | 11.05% | – |
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% |