SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,152,509 | -3.8% | 225,452 | 0.0% | 4.93% | -0.3% |
| Q2 2023 | $24,068,577 | +9.4% | 225,452 | +2.3% | 4.95% | -1.5% |
| Q1 2023 | $22,010,442 | +1.0% | 220,413 | 0.0% | 5.02% | -0.8% |
| Q4 2022 | $21,800,637 | +18.0% | 220,413 | 0.0% | 5.06% | +18.4% |
| Q3 2022 | $18,481,000 | -3.2% | 220,413 | 0.0% | 4.28% | +2.3% |
| Q2 2022 | $19,087,000 | -15.3% | 220,413 | 0.0% | 4.18% | +4.9% |
| Q1 2022 | $22,528,000 | -3.4% | 220,413 | 0.0% | 3.98% | +3.2% |
| Q4 2021 | $23,322,000 | +8.1% | 220,413 | 0.0% | 3.86% | -1.9% |
| Q3 2021 | $21,565,000 | -4.5% | 220,413 | 0.0% | 3.94% | -1.3% |
| Q2 2021 | $22,570,000 | +23.0% | 220,413 | +18.2% | 3.99% | +4.6% |
| Q1 2021 | $18,352,000 | +11.2% | 186,413 | 0.0% | 3.82% | +3.9% |
| Q4 2020 | $16,507,000 | +229.9% | 186,413 | +186.8% | 3.67% | +113.4% |
| Q3 2020 | $5,004,000 | +12.0% | 65,004 | 0.0% | 1.72% | -6.1% |
| Q2 2020 | $4,466,000 | -57.6% | 65,004 | -69.2% | 1.83% | -73.2% |
| Q3 2015 | $10,527,000 | -7.7% | 211,011 | 0.0% | 6.82% | -5.5% |
| Q2 2015 | $11,407,000 | -5.0% | 211,011 | 0.0% | 7.22% | -10.9% |
| Q1 2015 | $12,009,000 | -28.6% | 211,011 | -29.0% | 8.10% | -31.1% |
| Q4 2014 | $16,808,000 | – | 297,062 | – | 11.76% | – |
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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% |