SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $408,156 | -13.1% | 4,026 | -8.0% | 0.07% | -13.2% |
| Q2 2023 | $469,740 | +6.1% | 4,377 | 0.0% | 0.08% | -1.3% |
| Q1 2023 | $442,865 | +32.1% | 4,377 | +28.2% | 0.08% | +24.2% |
| Q4 2022 | $335,289 | +71.9% | 3,414 | +45.2% | 0.06% | +51.2% |
| Q3 2022 | $195,000 | +12.1% | 2,352 | +18.1% | 0.04% | +13.9% |
| Q2 2022 | $174,000 | +596.0% | 1,992 | +723.1% | 0.04% | +620.0% |
| Q1 2022 | $25,000 | -3.8% | 242 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $26,000 | +8.3% | 242 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $24,000 | -58.6% | 242 | -57.4% | 0.01% | -58.3% |
| Q2 2021 | $58,000 | +1.8% | 568 | -1.0% | 0.01% | 0.0% |
| Q1 2021 | $57,000 | -46.2% | 574 | -51.7% | 0.01% | 0.0% |
| Q4 2020 | $106,000 | +457.9% | 1,188 | +390.9% | 0.01% | +140.0% |
| Q3 2020 | $19,000 | +11.8% | 242 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $17,000 | +21.4% | 242 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $14,000 | -30.0% | 242 | 0.0% | 0.01% | -37.5% |
| Q4 2019 | $20,000 | +5.3% | 242 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $19,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $19,000 | +5.6% | 242 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $18,000 | +12.5% | 242 | 0.0% | 0.01% | -11.1% |
| Q4 2018 | $16,000 | -15.8% | 242 | 0.0% | 0.01% | 0.0% |
| Q3 2018 | $19,000 | +11.8% | 242 | 0.0% | 0.01% | +12.5% |
| Q2 2018 | $17,000 | -5.6% | 242 | 0.0% | 0.01% | -27.3% |
| Q1 2018 | $18,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $18,000 | +5.9% | 242 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $17,000 | +6.2% | 242 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $16,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $16,000 | +6.7% | 242 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $15,000 | +7.1% | 242 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $14,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $14,000 | +7.7% | 242 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $13,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $13,000 | +8.3% | 242 | 0.0% | 0.01% | +9.1% |
| Q3 2015 | $12,000 | -7.7% | 242 | 0.0% | 0.01% | +10.0% |
| Q2 2015 | $13,000 | 0.0% | 242 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $13,000 | -7.1% | 242 | 0.0% | 0.01% | 0.0% |
| Q4 2014 | $14,000 | – | 242 | – | 0.01% | – |
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% |