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 | $3,246,159 | +4.8% | 32,020 | +10.9% | 0.13% | +7.6% |
| Q2 2023 | $3,097,861 | +12.2% | 28,866 | +5.7% | 0.12% | +4.4% |
| Q1 2023 | $2,761,955 | +28.8% | 27,297 | +25.0% | 0.11% | +17.7% |
| Q4 2022 | $2,144,270 | -7.0% | 21,834 | -21.6% | 0.10% | -19.3% |
| Q3 2022 | $2,306,000 | +20.0% | 27,840 | +26.5% | 0.12% | -6.3% |
| Q2 2022 | $1,922,000 | -22.3% | 22,004 | -8.4% | 0.13% | -8.0% |
| Q1 2022 | $2,473,000 | -19.5% | 24,014 | -17.3% | 0.14% | -15.3% |
| Q4 2021 | $3,072,000 | -34.3% | 29,034 | -39.2% | 0.16% | -41.2% |
| Q3 2021 | $4,674,000 | -2.3% | 47,767 | +2.2% | 0.28% | -2.5% |
| Q2 2021 | $4,786,000 | +3.8% | 46,743 | -0.2% | 0.28% | -10.1% |
| Q1 2021 | $4,613,000 | +24.0% | 46,852 | +11.6% | 0.32% | +14.5% |
| Q4 2020 | $3,719,000 | +37.7% | 41,997 | +19.7% | 0.28% | +17.9% |
| Q3 2020 | $2,701,000 | -2.4% | 35,086 | -12.9% | 0.23% | -14.0% |
| Q2 2020 | $2,767,000 | +656.0% | 40,283 | +549.0% | 0.27% | +444.0% |
| Q1 2020 | $366,000 | -68.3% | 6,207 | -56.2% | 0.05% | -59.3% |
| Q4 2019 | $1,154,000 | +7.4% | 14,164 | +2.4% | 0.12% | -13.4% |
| Q3 2019 | $1,074,000 | -2.5% | 13,834 | -2.8% | 0.14% | -0.7% |
| Q2 2019 | $1,102,000 | +10.9% | 14,234 | +7.5% | 0.14% | -2.7% |
| Q1 2019 | $994,000 | +64.0% | 13,246 | +40.9% | 0.15% | +23.5% |
| Q4 2018 | $606,000 | -38.2% | 9,403 | -24.8% | 0.12% | -20.1% |
| Q3 2018 | $980,000 | +14.0% | 12,501 | +4.2% | 0.15% | -24.0% |
| Q2 2018 | $860,000 | +1.4% | 12,000 | +5.1% | 0.20% | -8.8% |
| Q1 2018 | $848,000 | +57.3% | 11,421 | +60.4% | 0.22% | +5.4% |
| Q4 2017 | $539,000 | – | 7,119 | – | 0.20% | – |
Download | ||||||
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% |