SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,509,141 | -31.3% | 14,886 | -95.3% | 0.01% | -36.8% |
| Q2 2023 | $2,196,016 | -67.1% | 315,822 | +378.4% | 0.02% | -70.3% |
| Q1 2023 | $6,680,105 | +254.6% | 66,022 | -86.9% | 0.06% | +326.7% |
| Q4 2022 | $1,883,948 | -84.3% | 505,001 | +247.7% | 0.02% | -85.1% |
| Q3 2022 | $12,031,000 | -6.6% | 145,235 | -1.5% | 0.10% | -19.2% |
| Q2 2022 | $12,881,000 | +135.4% | 147,474 | +177.6% | 0.12% | +155.1% |
| Q1 2022 | $5,471,000 | -48.4% | 53,130 | -47.0% | 0.05% | -49.0% |
| Q4 2021 | $10,600,000 | +2240.0% | 100,183 | +2076.5% | 0.10% | +1500.0% |
| Q1 2021 | $453,000 | -86.8% | 4,603 | -90.8% | 0.01% | -87.0% |
| Q2 2020 | $3,435,000 | +358.0% | 50,000 | +377.6% | 0.05% | +12.2% |
| Q2 2018 | $750,000 | -35.8% | 10,469 | -33.4% | 0.04% | -53.4% |
| Q1 2018 | $1,168,000 | -46.6% | 15,724 | -45.6% | 0.09% | -50.8% |
| Q4 2017 | $2,187,000 | – | 28,907 | – | 0.18% | – |
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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% |