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 | $57,994,492 | -15.6% | 571,924 | -10.5% | 0.09% | -30.1% |
| Q2 2023 | $68,684,281 | +50.2% | 639,193 | +41.4% | 0.12% | +43.0% |
| Q1 2023 | $45,716,505 | -24.8% | 452,186 | -26.9% | 0.09% | -30.1% |
| Q4 2022 | $60,777,810 | +85.0% | 618,728 | +56.0% | 0.12% | +64.0% |
| Q3 2022 | $32,861,000 | -28.8% | 396,554 | -24.9% | 0.08% | -26.5% |
| Q2 2022 | $46,132,000 | -40.5% | 527,879 | -44.6% | 0.10% | -32.0% |
| Q1 2022 | $77,500,000 | +12.1% | 953,201 | +45.9% | 0.15% | +14.5% |
| Q4 2021 | $69,112,000 | +25.0% | 653,265 | +15.7% | 0.13% | +13.9% |
| Q3 2021 | $55,288,000 | -18.6% | 564,744 | -14.8% | 0.12% | -21.8% |
| Q2 2021 | $67,893,000 | +8.5% | 662,567 | +4.3% | 0.15% | -2.6% |
| Q1 2021 | $62,599,000 | +95.6% | 635,156 | +75.8% | 0.15% | +77.6% |
| Q4 2020 | $32,001,000 | +40.0% | 361,365 | +21.1% | 0.08% | +25.0% |
| Q3 2020 | $22,853,000 | +21.2% | 298,435 | +7.9% | 0.07% | +7.9% |
| Q2 2020 | $18,856,000 | +48.0% | 276,554 | -5.1% | 0.06% | +21.2% |
| Q1 2020 | $12,743,000 | – | 291,431 | – | 0.05% | – |
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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% |