Caption Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.

Quarter-by-quarter ownership
Caption Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$78,047,487
+381.2%
794,700
+404.6%
1.22%
+524.6%
Q1 2022$16,220,000
+57.1%
157,500
+61.4%
0.20%
+68.1%
Q4 2021$10,326,000
-61.2%
97,600
-62.5%
0.12%
-66.7%
Q2 2021$26,625,000
+170.3%
260,000
+92.6%
0.35%
-35.9%
Q3 2018$9,849,000
-31.3%
135,000
-32.5%
0.54%
-51.0%
Q2 2018$14,326,000200,0001.11%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
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