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 | ||||
|---|---|---|---|---|---|---|
| Q4 2019 | $6,536,000 | -10.3% | 80,214 | -14.5% | 0.04% | -16.7% |
| Q3 2019 | $7,283,000 | -19.7% | 93,792 | -19.9% | 0.05% | -22.9% |
| Q2 2019 | $9,067,000 | +0.7% | 117,059 | -2.4% | 0.07% | -5.4% |
| Q1 2019 | $9,003,000 | +41.9% | 119,961 | +21.8% | 0.07% | +19.4% |
| Q4 2018 | $6,346,000 | -22.1% | 98,487 | -5.2% | 0.06% | -24.4% |
| Q3 2018 | $8,149,000 | +8.5% | 103,926 | -0.8% | 0.08% | -20.4% |
| Q2 2018 | $7,508,000 | -53.1% | 104,806 | -51.3% | 0.10% | -53.2% |
| Q1 2018 | $15,998,000 | +7.5% | 215,315 | +9.5% | 0.22% | +10.6% |
| Q4 2017 | $14,879,000 | +86.5% | 196,601 | +75.0% | 0.20% | +57.9% |
| Q3 2017 | $7,979,000 | +6.4% | 112,371 | +2.0% | 0.13% | -4.5% |
| Q2 2017 | $7,501,000 | -47.6% | 110,130 | -49.9% | 0.13% | -54.3% |
| Q1 2017 | $14,311,000 | -12.8% | 219,959 | -16.6% | 0.29% | -22.1% |
| Q4 2016 | $16,412,000 | +114.9% | 263,775 | +101.7% | 0.37% | +101.6% |
| Q3 2016 | $7,636,000 | +45.9% | 130,778 | +39.8% | 0.18% | +33.3% |
| Q2 2016 | $5,234,000 | – | 93,529 | – | 0.14% | – |
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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% |