SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $535,084 | -11.7% | 5,278 | -6.5% | 0.04% | -7.5% |
| Q2 2023 | $605,714 | +4.0% | 5,644 | -2.0% | 0.04% | +2.6% |
| Q1 2023 | $582,594 | -21.3% | 5,758 | -23.6% | 0.04% | -25.0% |
| Q4 2022 | $740,602 | +8.4% | 7,541 | -8.6% | 0.05% | +2.0% |
| Q3 2022 | $683,000 | -16.4% | 8,250 | -11.8% | 0.05% | -15.0% |
| Q2 2022 | $817,000 | -65.2% | 9,359 | -58.9% | 0.06% | -62.0% |
| Q1 2022 | $2,347,000 | +421.6% | 22,787 | +435.2% | 0.16% | +338.9% |
| Q4 2021 | $450,000 | +6.1% | 4,258 | -1.8% | 0.04% | -2.7% |
| Q3 2021 | $424,000 | -1.9% | 4,337 | +2.8% | 0.04% | -2.6% |
| Q2 2021 | $432,000 | -3.4% | 4,219 | -7.2% | 0.04% | -15.6% |
| Q1 2021 | $447,000 | +4.2% | 4,544 | -6.1% | 0.04% | -10.0% |
| Q4 2020 | $429,000 | -4.9% | 4,841 | -17.4% | 0.05% | -16.7% |
| Q3 2020 | $451,000 | +4.4% | 5,861 | -6.8% | 0.06% | -3.2% |
| Q2 2020 | $432,000 | +0.9% | 6,287 | -13.4% | 0.06% | -7.5% |
| Q1 2020 | $428,000 | -59.5% | 7,256 | -44.1% | 0.07% | -51.8% |
| Q4 2019 | $1,057,000 | +5.5% | 12,974 | +0.5% | 0.14% | -7.3% |
| Q3 2019 | $1,002,000 | -0.1% | 12,913 | -0.3% | 0.15% | -5.1% |
| Q2 2019 | $1,003,000 | +311.1% | 12,953 | +197.6% | 0.16% | +73.6% |
| Q2 2016 | $244,000 | – | 4,353 | – | 0.09% | – |
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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% |