SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,066,820 | -31.7% | 69,706 | -27.7% | 0.04% | -32.3% |
| Q2 2023 | $10,349,292 | +22.4% | 96,434 | +15.4% | 0.06% | +14.8% |
| Q1 2023 | $8,452,963 | +4.3% | 83,544 | +1.2% | 0.05% | -8.5% |
| Q4 2022 | $8,108,096 | +33.8% | 82,559 | +12.8% | 0.06% | +22.9% |
| Q3 2022 | $6,062,000 | -72.2% | 73,178 | -70.7% | 0.05% | -72.6% |
| Q2 2022 | $21,841,000 | -23.0% | 250,063 | -9.3% | 0.18% | -10.3% |
| Q1 2022 | $28,383,000 | -17.8% | 275,612 | -15.5% | 0.20% | -19.1% |
| Q4 2021 | $34,513,000 | +31.6% | 326,175 | +21.6% | 0.24% | +11.6% |
| Q3 2021 | $26,234,000 | +18.5% | 268,128 | +24.0% | 0.22% | +11.9% |
| Q2 2021 | $22,141,000 | +30.2% | 216,225 | +25.2% | 0.19% | +12.2% |
| Q1 2021 | $16,999,000 | +26.2% | 172,670 | +13.6% | 0.17% | +12.4% |
| Q4 2020 | $13,465,000 | +34.3% | 152,061 | +16.7% | 0.15% | +7.0% |
| Q3 2020 | $10,028,000 | +26.8% | 130,265 | +13.1% | 0.14% | +17.2% |
| Q2 2020 | $7,910,000 | +290.2% | 115,143 | +235.2% | 0.12% | +159.6% |
| Q1 2020 | $2,027,000 | -57.1% | 34,355 | -40.7% | 0.05% | -53.9% |
| Q4 2019 | $4,720,000 | +177.8% | 57,938 | +164.7% | 0.10% | +108.2% |
| Q3 2019 | $1,699,000 | +219.4% | 21,890 | +218.7% | 0.05% | +206.2% |
| Q2 2019 | $532,000 | +15.7% | 6,869 | +12.0% | 0.02% | -50.0% |
| Q1 2019 | $460,000 | +13.9% | 6,135 | -2.1% | 0.03% | -53.6% |
| Q4 2018 | $404,000 | -20.8% | 6,267 | -3.7% | 0.07% | +146.4% |
| Q3 2018 | $510,000 | -82.0% | 6,510 | -83.5% | 0.03% | -85.5% |
| Q2 2018 | $2,829,000 | +72.9% | 39,488 | +79.3% | 0.19% | +53.2% |
| Q1 2018 | $1,636,000 | +668.1% | 22,018 | +680.5% | 0.13% | +563.2% |
| Q4 2017 | $213,000 | -68.3% | 2,821 | -70.2% | 0.02% | -69.4% |
| Q3 2017 | $671,000 | -12.1% | 9,457 | -15.6% | 0.06% | -31.9% |
| Q2 2017 | $763,000 | – | 11,206 | – | 0.09% | – |
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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% |