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 | $517,038 | -5.5% | 5,100 | 0.0% | 0.12% | -4.1% |
| Q2 2023 | $547,332 | +6.1% | 5,100 | 0.0% | 0.12% | +0.8% |
| Q1 2023 | $516,018 | +3.9% | 5,100 | +0.9% | 0.12% | -6.2% |
| Q4 2022 | $496,550 | +13.9% | 5,056 | -3.9% | 0.13% | +10.3% |
| Q3 2022 | $436,000 | -43.2% | 5,263 | -40.1% | 0.12% | -34.6% |
| Q2 2022 | $767,000 | -16.2% | 8,784 | -1.1% | 0.18% | -4.3% |
| Q1 2022 | $915,000 | -6.1% | 8,884 | -3.5% | 0.19% | -5.6% |
| Q4 2021 | $974,000 | +6.4% | 9,202 | -1.6% | 0.20% | -0.5% |
| Q3 2021 | $915,000 | -10.9% | 9,356 | -6.7% | 0.20% | -14.2% |
| Q2 2021 | $1,027,000 | +1.7% | 10,031 | -2.2% | 0.23% | -5.3% |
| Q1 2021 | $1,010,000 | +9.7% | 10,255 | -1.4% | 0.24% | +5.6% |
| Q4 2020 | $921,000 | +6.5% | 10,397 | -7.4% | 0.23% | -4.5% |
| Q3 2020 | $865,000 | +56.4% | 11,233 | +39.6% | 0.24% | +39.7% |
| Q2 2020 | $553,000 | – | 8,049 | – | 0.17% | – |
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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% |