Flaharty Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.

Quarter-by-quarter ownership
Flaharty Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,264,843
-13.3%
22,340
-8.3%
0.38%
-15.4%
Q2 2023$2,613,341
-10.0%
24,351
-15.1%
0.45%
-13.5%
Q1 2023$2,902,921
-2.2%
28,691
-5.1%
0.52%
-6.7%
Q4 2022$2,967,821
+0.9%
30,219
-14.9%
0.56%
-8.3%
Q3 2022$2,940,000
-11.3%
35,493
-6.5%
0.60%
-10.2%
Q2 2022$3,314,000
-21.7%
37,949
-7.7%
0.67%
-13.3%
Q1 2022$4,233,000
+87.1%
41,108
+92.3%
0.78%
+86.8%
Q4 2021$2,262,000
+23.2%
21,379
+13.9%
0.42%
+9.8%
Q3 2021$1,836,000
+89.3%
18,762
+98.0%
0.38%
+83.1%
Q2 2021$970,0009,4750.21%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Florin Court Capital LLP 167,700$16,469,81722.30%
P&S Credit Management, L.P. 100,000$9,821,00016.25%
Platt Investment Counsel, LLC 93,652$9,197,58813.08%
Biltmore Wealth Management, LLC 233,402$22,922,4139.89%
MIRABELLA FINANCIAL SERVICES LLP 980,863$96,330,5568.60%
Gates Capital Management 2,750,000$270,077,5008.49%
400 Capital Management LLC 16,900$1,659,7498.12%
Bellwether Advisors, LLC 239,189$23,490,7516.82%
Q3 Asset Management 88,617$8,7035.89%
Beaumont Capital Management, LLC 83,941$8,243,8455.81%
View complete list of SELECT SECTOR SPDR TR shareholders