SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $946,382 | -2.6% | 9,335 | +3.1% | 0.03% | -9.1% |
| Q2 2023 | $971,890 | +6.9% | 9,056 | +0.8% | 0.03% | -8.3% |
| Q1 2023 | $908,949 | +3.2% | 8,983 | +0.2% | 0.04% | -20.0% |
| Q4 2022 | $880,758 | +200.6% | 8,968 | +153.3% | 0.04% | +164.7% |
| Q3 2022 | $293,000 | -7.6% | 3,540 | -2.4% | 0.02% | -5.6% |
| Q2 2022 | $317,000 | -47.2% | 3,627 | -37.7% | 0.02% | -40.0% |
| Q1 2022 | $600,000 | +2.7% | 5,825 | +5.6% | 0.03% | +7.1% |
| Q4 2021 | $584,000 | +60.9% | 5,516 | +48.7% | 0.03% | +40.0% |
| Q3 2021 | $363,000 | +2.5% | 3,709 | +7.4% | 0.02% | -9.1% |
| Q2 2021 | $354,000 | +10.3% | 3,454 | +5.9% | 0.02% | 0.0% |
| Q1 2021 | $321,000 | +32.6% | 3,261 | +18.7% | 0.02% | +22.2% |
| Q4 2020 | $242,000 | -99.9% | 2,748 | -33.4% | 0.02% | -35.7% |
| Q3 2020 | $318,000,000 | – | 4,125 | – | 0.03% | – |
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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% |