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 2023 | $527,074 | -6.0% | 5,198 | -0.5% | 0.14% | -2.8% |
| Q2 2023 | $560,824 | +9.7% | 5,225 | +3.4% | 0.14% | +5.2% |
| Q1 2023 | $511,206 | +4.6% | 5,052 | +1.5% | 0.14% | +2.3% |
| Q4 2022 | $488,809 | +23.1% | 4,977 | +3.9% | 0.13% | +10.9% |
| Q3 2022 | $397,000 | -35.3% | 4,791 | -31.9% | 0.12% | -33.5% |
| Q2 2022 | $614,000 | +28.5% | 7,031 | +51.3% | 0.18% | +53.0% |
| Q1 2022 | $478,000 | -0.2% | 4,648 | +2.7% | 0.12% | -11.4% |
| Q4 2021 | $479,000 | +10.6% | 4,524 | +2.2% | 0.13% | -2.2% |
| Q3 2021 | $433,000 | +7116.7% | 4,426 | +7155.7% | 0.14% | +6650.0% |
| Q2 2021 | $6,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | +20.0% | 61 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $5,000 | 0.0% | 61 | 0.0% | 0.00% | -33.3% |
| Q3 2020 | $5,000 | +66.7% | 61 | +74.3% | 0.00% | +50.0% |
| Q2 2019 | $3,000 | -96.0% | 35 | -97.0% | 0.00% | -96.2% |
| Q4 2018 | $75,000 | – | 1,172 | – | 0.05% | – |
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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% |