SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 678 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 1.17 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $457,163 | +4.0% | 4,509 | +10.1% | 0.04% | +4.7% |
| Q2 2023 | $439,500 | +7.5% | 4,095 | +1.4% | 0.04% | -10.4% |
| Q1 2023 | $408,672 | -53.0% | 4,039 | -54.4% | 0.05% | -53.4% |
| Q4 2022 | $870,129 | +21.5% | 8,860 | +2.5% | 0.10% | +10.8% |
| Q3 2022 | $716,000 | +0.4% | 8,644 | +5.9% | 0.09% | +8.1% |
| Q2 2022 | $713,000 | -15.9% | 8,166 | -0.8% | 0.09% | -6.5% |
| Q1 2022 | $848,000 | -0.1% | 8,233 | +2.6% | 0.09% | -8.9% |
| Q4 2021 | $849,000 | +12.2% | 8,024 | +3.7% | 0.10% | +5.2% |
| Q3 2021 | $757,000 | -21.0% | 7,734 | -17.4% | 0.10% | -20.0% |
| Q2 2021 | $958,000 | -91.5% | 9,359 | -91.8% | 0.12% | -92.5% |
| Q1 2021 | $11,297,000 | +18.9% | 114,753 | +7.0% | 1.60% | +13.1% |
| Q4 2020 | $9,500,000 | +32.6% | 107,281 | +15.3% | 1.41% | +4.5% |
| Q3 2020 | $7,166,000 | +2732.4% | 93,085 | +2430.9% | 1.35% | +2545.1% |
| Q2 2020 | $253,000 | +42.9% | 3,678 | +22.6% | 0.05% | +18.6% |
| Q1 2020 | $177,000 | +8.6% | 3,000 | +50.0% | 0.04% | -2.3% |
| Q4 2019 | $163,000 | +3975.0% | 2,000 | +3471.4% | 0.04% | +4300.0% |
| Q2 2019 | $4,000 | -86.2% | 56 | -85.3% | 0.00% | -90.9% |
| Q1 2019 | $29,000 | +20.8% | 381 | +0.5% | 0.01% | +10.0% |
| Q4 2018 | $24,000 | – | 379 | – | 0.01% | – |
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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% |