SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,541,987 | -1.9% | 94,121 | +3.8% | 3.73% | +5.4% |
Q2 2023 | $9,730,275 | +13.3% | 90,666 | +6.8% | 3.54% | +0.9% |
Q1 2023 | $8,588,968 | +9.4% | 84,888 | +6.2% | 3.51% | +24.6% |
Q4 2022 | $7,849,140 | +12.6% | 79,922 | -5.0% | 2.82% | +11.9% |
Q3 2022 | $6,968,000 | -24.8% | 84,117 | -6.5% | 2.52% | +4.0% |
Q1 2022 | $9,265,000 | +5.4% | 89,970 | +8.3% | 2.42% | +6.1% |
Q4 2021 | $8,794,000 | +31.8% | 83,108 | +21.8% | 2.28% | +8.4% |
Q3 2021 | $6,673,000 | +16.9% | 68,206 | +22.4% | 2.11% | +2.4% |
Q2 2021 | $5,707,000 | +3535.0% | 55,739 | +3401.2% | 2.06% | +2926.5% |
Q1 2021 | $157,000 | -79.5% | 1,592 | -81.6% | 0.07% | -80.6% |
Q4 2020 | $765,000 | -83.6% | 8,634 | -85.0% | 0.35% | -65.4% |
Q4 2019 | $4,668,000 | -7.7% | 57,548 | -11.7% | 1.01% | -53.7% |
Q3 2019 | $5,057,000 | -76.8% | 65,138 | -76.9% | 2.18% | -52.2% |
Q2 2019 | $21,824,000 | +61.3% | 282,138 | +56.5% | 4.56% | -18.0% |
Q1 2019 | $13,527,000 | +1252.7% | 180,286 | +1061.7% | 5.56% | +1627.0% |
Q4 2018 | $1,000,000 | -93.1% | 15,519 | -91.6% | 0.32% | -92.3% |
Q3 2018 | $14,460,000 | +4852.1% | 184,466 | +4412.4% | 4.20% | +4190.8% |
Q2 2018 | $292,000 | -98.5% | 4,088 | -98.4% | 0.10% | -98.6% |
Q1 2018 | $19,170,000 | +68.1% | 258,036 | +71.1% | 6.77% | +48.6% |
Q4 2017 | $11,404,000 | +18.6% | 150,803 | +11.4% | 4.55% | -1.4% |
Q3 2017 | $9,612,000 | +7.3% | 135,398 | +2.9% | 4.62% | -7.4% |
Q2 2017 | $8,961,000 | +4.7% | 131,542 | 0.0% | 4.99% | +4.0% |
Q1 2017 | $8,558,000 | -37.1% | 131,542 | -39.9% | 4.79% | -45.3% |
Q4 2016 | $13,616,000 | +58.3% | 218,842 | +48.5% | 8.77% | +67.8% |
Q3 2016 | $8,600,000 | -23.4% | 147,319 | -26.5% | 5.22% | -20.4% |
Q2 2016 | $11,226,000 | – | 200,421 | – | 6.56% | – |
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% |