SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $419,000 | -74.9% | 5,054 | -73.5% | 0.04% | -73.8% |
| Q2 2022 | $1,667,000 | +219.3% | 19,089 | +276.4% | 0.15% | +302.7% |
| Q1 2022 | $522,000 | +5.7% | 5,071 | +0.3% | 0.04% | -5.1% |
| Q4 2021 | $494,000 | 0.0% | 5,054 | 0.0% | 0.04% | -13.3% |
| Q3 2021 | $494,000 | -4.6% | 5,054 | 0.0% | 0.04% | +15.4% |
| Q2 2021 | $518,000 | +4.0% | 5,054 | 0.0% | 0.04% | -9.3% |
| Q1 2021 | $498,000 | +9.7% | 5,054 | -1.4% | 0.04% | +4.9% |
| Q4 2020 | $454,000 | +18.5% | 5,124 | +2.9% | 0.04% | +2.5% |
| Q3 2020 | $383,000 | +12.0% | 4,979 | 0.0% | 0.04% | +2.6% |
| Q2 2020 | $342,000 | +17.9% | 4,979 | +1.5% | 0.04% | -7.1% |
| Q1 2020 | $290,000 | -26.4% | 4,906 | +1.4% | 0.04% | -12.5% |
| Q4 2019 | $394,000 | +5.1% | 4,836 | 0.0% | 0.05% | -2.0% |
| Q3 2019 | $375,000 | +0.3% | 4,836 | 0.0% | 0.05% | -5.8% |
| Q2 2019 | $374,000 | +3.0% | 4,836 | 0.0% | 0.05% | 0.0% |
| Q1 2019 | $363,000 | +16.7% | 4,836 | 0.0% | 0.05% | +2.0% |
| Q4 2018 | $311,000 | -17.9% | 4,836 | 0.0% | 0.05% | -5.6% |
| Q3 2018 | $379,000 | +9.5% | 4,836 | 0.0% | 0.05% | +1.9% |
| Q2 2018 | $346,000 | -3.6% | 4,836 | 0.0% | 0.05% | -5.4% |
| Q1 2018 | $359,000 | – | 4,836 | – | 0.06% | – |
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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% |