Oliver Luxxe Assets LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.

Quarter-by-quarter ownership
Oliver Luxxe Assets LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2023$203,372
-16.8%
2,010
-19.3%
0.05%
-20.6%
Q4 2022$244,543
+12.7%
2,490
-5.0%
0.07%0.0%
Q3 2022$217,000
-1.4%
2,620
+3.8%
0.07%
+4.6%
Q2 2022$220,000
-25.4%
2,523
-11.9%
0.06%
-13.3%
Q1 2022$295,000
-63.8%
2,863
-64.2%
0.08%
-30.6%
Q4 2021$814,000
+102.0%
8,003
+94.5%
0.11%
-2.7%
Q3 2021$403,000
-9.6%
4,114
-5.6%
0.11%
-9.0%
Q2 2021$446,000
-2.4%
4,357
-6.1%
0.12%
-10.9%
Q1 2021$457,000
-4.6%
4,642
-13.3%
0.14%
-8.1%
Q4 2020$479,000
+0.2%
5,352
-13.8%
0.15%
-16.3%
Q3 2020$478,000
+3.7%
6,212
-7.5%
0.18%
-26.4%
Q2 2020$461,000
-38.8%
6,717
-44.4%
0.24%
-48.7%
Q1 2020$753,000
-23.8%
12,085
-0.3%
0.47%
-8.5%
Q4 2019$988,000
+3.8%
12,126
-4.7%
0.52%
-7.0%
Q3 2019$952,000
-3.9%
12,724
-1.3%
0.56%
+0.9%
Q2 2019$991,000
+2.2%
12,888
-0.4%
0.55%
-2.1%
Q1 2019$970,000
-59.6%
12,934
-65.3%
0.56%
-65.3%
Q4 2018$2,403,000
-16.8%
37,304
+1.9%
1.62%
-1.2%
Q3 2018$2,889,000
-0.3%
36,614
-6.2%
1.64%
-10.9%
Q2 2018$2,898,0000.0%39,0150.0%1.84%
+2.8%
Q1 2018$2,898,000
-4.1%
39,015
-2.3%
1.79%
-2.5%
Q4 2017$3,023,000
+7.5%
39,951
+0.9%
1.84%
+3.7%
Q3 2017$2,811,000
+7.7%
39,594
+3.4%
1.77%
+4.2%
Q2 2017$2,609,000
+4.3%
38,300
-0.4%
1.70%
+1.7%
Q1 2017$2,501,000
+8.2%
38,440
+3.5%
1.67%
+4.6%
Q4 2016$2,311,000
+9.9%
37,140
+3.1%
1.60%
-3.1%
Q3 2016$2,102,000
+12.6%
36,010
+8.1%
1.65%
+3.8%
Q2 2016$1,866,000
-4.4%
33,318
-5.3%
1.59%
-20.8%
Q1 2016$1,952,000
+385.6%
35,184
+336.4%
2.00%
+457.7%
Q4 2015$402,0008,0620.36%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
NameSharesValueWeighting ↓
Florin Court Capital LLP 167,700$16,469,81722.30%
P&S Credit Management, L.P. 100,000$9,821,00016.25%
Platt Investment Counsel, LLC 93,652$9,197,58813.08%
Biltmore Wealth Management, LLC 233,402$22,922,4139.89%
MIRABELLA FINANCIAL SERVICES LLP 980,863$96,330,5568.60%
Gates Capital Management 2,750,000$270,077,5008.49%
400 Capital Management LLC 16,900$1,659,7498.12%
Bellwether Advisors, LLC 239,189$23,490,7516.82%
Q3 Asset Management 88,617$8,7035.89%
Beaumont Capital Management, LLC 83,941$8,243,8455.81%
View complete list of SELECT SECTOR SPDR TR shareholders