SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $253,000 | -37.2% | 2,897 | -23.9% | 0.06% | -25.9% |
| Q1 2022 | $403,000 | 0.0% | 3,805 | 0.0% | 0.08% | +13.3% |
| Q4 2021 | $403,000 | +2.3% | 3,805 | -5.6% | 0.08% | -6.2% |
| Q3 2021 | $394,000 | +32.7% | 4,032 | +39.2% | 0.08% | +37.9% |
| Q2 2021 | $297,000 | +4.2% | 2,897 | 0.0% | 0.06% | -12.1% |
| Q1 2021 | $285,000 | +10.9% | 2,897 | 0.0% | 0.07% | +10.0% |
| Q4 2020 | $257,000 | +15.2% | 2,897 | 0.0% | 0.06% | +3.4% |
| Q3 2020 | $223,000 | -5.5% | 2,897 | 0.0% | 0.06% | -20.5% |
| Q4 2019 | $236,000 | +4.9% | 2,897 | 0.0% | 0.07% | +15.9% |
| Q3 2019 | $225,000 | +0.4% | 2,897 | 0.0% | 0.06% | -18.2% |
| Q2 2019 | $224,000 | +3.2% | 2,897 | 0.0% | 0.08% | 0.0% |
| Q1 2019 | $217,000 | -4.4% | 2,897 | 0.0% | 0.08% | +11.6% |
| Q3 2018 | $227,000 | 0.0% | 2,897 | 0.0% | 0.07% | +91.7% |
| Q4 2017 | $227,000 | – | 2,897 | – | 0.04% | – |
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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% |