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 | $4,235,877 | -17.4% | 41,782 | -12.5% | 0.04% | -14.0% |
| Q2 2023 | $5,126,635 | +2.9% | 47,770 | -3.0% | 0.04% | -2.3% |
| Q1 2023 | $4,984,518 | +14.1% | 49,264 | +10.7% | 0.04% | +10.0% |
| Q4 2022 | $4,369,704 | +37.2% | 44,493 | +15.7% | 0.04% | -37.5% |
| Q3 2022 | $3,185,000 | -7.4% | 38,443 | -2.3% | 0.06% | +16.4% |
| Q2 2022 | $3,438,000 | -25.6% | 39,363 | -12.3% | 0.06% | -16.7% |
| Q1 2022 | $4,621,000 | -17.8% | 44,868 | -15.5% | 0.07% | -17.5% |
| Q4 2021 | $5,620,000 | -29.8% | 53,111 | -35.1% | 0.08% | -37.0% |
| Q3 2021 | $8,009,000 | -49.7% | 81,858 | -47.4% | 0.13% | -50.4% |
| Q2 2021 | $15,929,000 | +21.8% | 155,560 | +17.2% | 0.26% | -0.4% |
| Q1 2021 | $13,073,000 | +2.2% | 132,785 | -8.1% | 0.26% | +1.6% |
| Q4 2020 | $12,790,000 | +870.4% | 144,433 | +743.3% | 0.25% | +134.3% |
| Q3 2020 | $1,318,000 | +19.1% | 17,128 | +6.3% | 0.11% | +4.9% |
| Q2 2020 | $1,107,000 | +147.1% | 16,111 | +112.2% | 0.10% | +87.3% |
| Q1 2020 | $448,000 | -50.1% | 7,594 | -31.2% | 0.06% | -38.9% |
| Q4 2019 | $898,000 | 0.0% | 11,044 | -4.0% | 0.09% | -17.4% |
| Q3 2019 | $898,000 | +3.0% | 11,507 | +2.1% | 0.11% | -2.7% |
| Q2 2019 | $872,000 | -5.9% | 11,266 | -8.1% | 0.11% | -14.5% |
| Q1 2019 | $927,000 | +27.0% | 12,260 | +7.0% | 0.13% | +10.1% |
| Q4 2018 | $730,000 | -0.9% | 11,457 | +21.9% | 0.12% | +12.3% |
| Q3 2018 | $737,000 | +59.9% | 9,401 | +46.1% | 0.11% | +30.9% |
| Q2 2018 | $461,000 | -3.6% | 6,434 | -0.5% | 0.08% | -10.0% |
| Q1 2018 | $478,000 | -2.8% | 6,467 | -0.4% | 0.09% | 0.0% |
| Q4 2017 | $492,000 | +15.2% | 6,492 | +8.2% | 0.09% | -5.3% |
| Q3 2017 | $427,000 | -0.9% | 6,000 | -5.0% | 0.10% | -10.4% |
| Q2 2017 | $431,000 | +6.4% | 6,318 | +1.3% | 0.11% | -5.4% |
| Q1 2017 | $405,000 | +50.6% | 6,239 | +42.5% | 0.11% | +24.4% |
| Q4 2016 | $269,000 | +33.8% | 4,379 | +22.7% | 0.09% | +13.9% |
| Q2 2016 | $201,000 | -3.8% | 3,568 | -4.4% | 0.08% | -13.2% |
| Q1 2016 | $209,000 | – | 3,732 | – | 0.09% | – |
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% |