SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,781,917 | -7.4% | 37,304 | -2.0% | 0.44% | -6.0% |
| Q2 2023 | $4,086,028 | +9.1% | 38,073 | +2.8% | 0.47% | +7.9% |
| Q1 2023 | $3,745,759 | +8.3% | 37,021 | +5.1% | 0.43% | +7.7% |
| Q4 2022 | $3,458,149 | +20.4% | 35,212 | +1.5% | 0.40% | +9.9% |
| Q3 2022 | $2,873,000 | +4.7% | 34,687 | +10.4% | 0.36% | +9.9% |
| Q2 2022 | $2,743,000 | -11.5% | 31,411 | +4.3% | 0.33% | -1.5% |
| Q1 2022 | $3,101,000 | +4.2% | 30,116 | +7.1% | 0.34% | +13.1% |
| Q4 2021 | $2,975,000 | +23.8% | 28,121 | +14.5% | 0.30% | -37.7% |
| Q3 2021 | $2,403,000 | +20.9% | 24,559 | +26.5% | 0.48% | +21.6% |
| Q2 2021 | $1,988,000 | +21.1% | 19,412 | +16.4% | 0.39% | +13.9% |
| Q1 2021 | $1,642,000 | +29.7% | 16,679 | +16.7% | 0.34% | +21.9% |
| Q4 2020 | $1,266,000 | +92.7% | 14,294 | +67.5% | 0.28% | +71.5% |
| Q3 2020 | $657,000 | +138.9% | 8,534 | +112.9% | 0.16% | +123.0% |
| Q2 2020 | $275,000 | +27.3% | 4,009 | +43.9% | 0.07% | +17.5% |
| Q2 2019 | $216,000 | -6.5% | 2,786 | -9.5% | 0.06% | -11.3% |
| Q1 2019 | $231,000 | +3.1% | 3,079 | -11.3% | 0.07% | -7.8% |
| Q4 2018 | $224,000 | -14.8% | 3,470 | +3.2% | 0.08% | -7.2% |
| Q3 2018 | $263,000 | +9.6% | 3,361 | +0.2% | 0.08% | 0.0% |
| Q2 2018 | $240,000 | +2.6% | 3,354 | +6.5% | 0.08% | -10.8% |
| Q1 2018 | $234,000 | -32.8% | 3,149 | -31.5% | 0.09% | -31.1% |
| Q4 2017 | $348,000 | -3.6% | 4,596 | -9.6% | 0.14% | -6.9% |
| Q3 2017 | $361,000 | -1.4% | 5,085 | -5.4% | 0.14% | -6.5% |
| Q2 2017 | $366,000 | +10.9% | 5,375 | +6.1% | 0.16% | +3.3% |
| Q1 2017 | $330,000 | +45.4% | 5,065 | +38.6% | 0.15% | +32.7% |
| Q4 2016 | $227,000 | – | 3,655 | – | 0.11% | – |
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% |