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 | $1,638,783 | -7.0% | 16,165 | -1.6% | 0.04% | -10.3% |
| Q2 2023 | $1,762,208 | +12.1% | 16,420 | +5.7% | 0.04% | +5.4% |
| Q1 2023 | $1,571,574 | +38.8% | 15,532 | +34.7% | 0.04% | +12.1% |
| Q4 2022 | $1,132,140 | +202.7% | 11,528 | +155.2% | 0.03% | +135.7% |
| Q3 2022 | $374,000 | -12.8% | 4,517 | -8.1% | 0.01% | -22.2% |
| Q2 2022 | $429,000 | -48.1% | 4,917 | -38.7% | 0.02% | -41.9% |
| Q1 2022 | $826,000 | +47.8% | 8,016 | +51.8% | 0.03% | +55.0% |
| Q4 2021 | $559,000 | +41.5% | 5,280 | +30.8% | 0.02% | +25.0% |
| Q3 2021 | $395,000 | +5.9% | 4,036 | +10.9% | 0.02% | +6.7% |
| Q2 2021 | $373,000 | -30.7% | 3,640 | -33.4% | 0.02% | -40.0% |
| Q1 2021 | $538,000 | -4.1% | 5,467 | -13.7% | 0.02% | -13.8% |
| Q4 2020 | $561,000 | +30.2% | 6,332 | +13.1% | 0.03% | -3.3% |
| Q3 2020 | $431,000 | +23.1% | 5,601 | +9.8% | 0.03% | +20.0% |
| Q2 2020 | $350,000 | +59.8% | 5,099 | +89.9% | 0.02% | +47.1% |
| Q4 2019 | $219,000 | -36.3% | 2,685 | -39.4% | 0.02% | -45.2% |
| Q3 2019 | $344,000 | +647.8% | 4,430 | +650.8% | 0.03% | +675.0% |
| Q2 2019 | $46,000 | +360.0% | 590 | +330.7% | 0.00% | +300.0% |
| Q1 2019 | $10,000 | +11.1% | 137 | 0.0% | 0.00% | -50.0% |
| Q4 2018 | $9,000 | -98.1% | 137 | -97.9% | 0.00% | -98.0% |
| Q2 2018 | $469,000 | -24.8% | 6,543 | -22.1% | 0.10% | -28.5% |
| Q1 2018 | $624,000 | – | 8,394 | – | 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% |