SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $335,375 | +3.6% | 3,125 | -2.3% | 0.03% | +3.0% |
| Q1 2023 | $323,675 | +4.1% | 3,199 | +1.0% | 0.03% | -2.9% |
| Q4 2022 | $311,031 | +20.1% | 3,167 | +1.3% | 0.03% | +9.7% |
| Q3 2022 | $259,000 | -5.1% | 3,125 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $273,000 | -15.2% | 3,125 | 0.0% | 0.03% | -8.8% |
| Q1 2022 | $322,000 | -2.7% | 3,125 | 0.0% | 0.03% | -2.9% |
| Q4 2021 | $331,000 | +8.2% | 3,125 | 0.0% | 0.04% | 0.0% |
| Q3 2021 | $306,000 | -4.4% | 3,125 | 0.0% | 0.04% | -7.9% |
| Q2 2021 | $320,000 | +3.9% | 3,125 | 0.0% | 0.04% | -5.0% |
| Q1 2021 | $308,000 | +11.2% | 3,125 | 0.0% | 0.04% | +2.6% |
| Q4 2020 | $277,000 | +14.9% | 3,125 | 0.0% | 0.04% | +2.6% |
| Q3 2020 | $241,000 | +12.1% | 3,125 | 0.0% | 0.04% | +2.7% |
| Q2 2020 | $215,000 | +7.0% | 3,125 | -8.1% | 0.04% | -9.8% |
| Q1 2020 | $201,000 | -27.4% | 3,400 | 0.0% | 0.04% | -16.3% |
| Q4 2019 | $277,000 | +4.9% | 3,400 | 0.0% | 0.05% | -5.8% |
| Q3 2019 | $264,000 | +0.4% | 3,400 | 0.0% | 0.05% | 0.0% |
| Q2 2019 | $263,000 | +3.1% | 3,400 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $255,000 | +16.4% | 3,400 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $219,000 | -10.6% | 3,400 | +8.8% | 0.05% | -3.8% |
| Q3 2018 | $245,000 | +9.4% | 3,125 | 0.0% | 0.05% | +6.0% |
| Q2 2018 | $224,000 | -3.4% | 3,125 | 0.0% | 0.05% | -20.6% |
| Q1 2018 | $232,000 | -1.7% | 3,125 | 0.0% | 0.06% | +12.5% |
| Q4 2017 | $236,000 | -1.3% | 3,125 | -7.0% | 0.06% | -6.7% |
| Q3 2017 | $239,000 | +9.6% | 3,362 | +4.9% | 0.06% | -3.2% |
| Q2 2017 | $218,000 | +7.4% | 3,205 | +2.6% | 0.06% | +3.3% |
| Q1 2017 | $203,000 | -29.3% | 3,125 | -32.2% | 0.06% | -37.5% |
| Q4 2016 | $287,000 | – | 4,609 | – | 0.10% | – |
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% |