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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $210,950 | -0.2% | 1,966 | -5.9% | 0.09% | -6.5% |
| Q1 2023 | $211,417 | -5.9% | 2,090 | -8.7% | 0.09% | -13.1% |
| Q4 2022 | $224,745 | -9.0% | 2,288 | -23.4% | 0.11% | -16.4% |
| Q3 2022 | $247,000 | -9.2% | 2,987 | -4.0% | 0.13% | -5.2% |
| Q2 2022 | $272,000 | -24.9% | 3,111 | -11.5% | 0.14% | -11.8% |
| Q1 2022 | $362,000 | -4.2% | 3,515 | -1.5% | 0.15% | -3.2% |
| Q4 2021 | $378,000 | +1.9% | 3,569 | -5.9% | 0.16% | -8.1% |
| Q3 2021 | $371,000 | -5.6% | 3,793 | +0.0% | 0.17% | -6.0% |
| Q2 2021 | $393,000 | +0.8% | 3,792 | -4.3% | 0.18% | -8.5% |
| Q1 2021 | $390,000 | +11.1% | 3,961 | +0.0% | 0.20% | +3.6% |
| Q4 2020 | $351,000 | +12.1% | 3,960 | -2.6% | 0.19% | -2.5% |
| Q3 2020 | $313,000 | +12.2% | 4,064 | +0.0% | 0.20% | +1.0% |
| Q2 2020 | $279,000 | -9.1% | 4,063 | -22.0% | 0.20% | -26.9% |
| Q1 2020 | $307,000 | -48.1% | 5,207 | -26.9% | 0.27% | -37.4% |
| Q4 2019 | $591,000 | +2.6% | 7,120 | -5.1% | 0.43% | -10.8% |
| Q3 2019 | $576,000 | -4.5% | 7,499 | -4.4% | 0.48% | -5.9% |
| Q2 2019 | $603,000 | -16.4% | 7,842 | -18.4% | 0.51% | -27.4% |
| Q1 2019 | $721,000 | -17.8% | 9,608 | -29.4% | 0.70% | -23.8% |
| Q4 2018 | $877,000 | -10.5% | 13,609 | -2.9% | 0.92% | +0.9% |
| Q3 2018 | $980,000 | -13.1% | 14,018 | -10.9% | 0.91% | -12.2% |
| Q2 2018 | $1,128,000 | -3.5% | 15,741 | +0.0% | 1.04% | -10.3% |
| Q1 2018 | $1,169,000 | +6.1% | 15,736 | +8.1% | 1.16% | -2.5% |
| Q4 2017 | $1,102,000 | – | 14,560 | – | 1.19% | – |
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% |