SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $286,230 | +1.5% | 2,823 | +7.5% | 0.03% | 0.0% |
| Q2 2023 | $281,966 | +9.3% | 2,627 | +3.1% | 0.03% | 0.0% |
| Q1 2023 | $257,942 | +7.8% | 2,549 | +4.6% | 0.03% | -3.4% |
| Q4 2022 | $239,371 | +16.2% | 2,437 | -2.2% | 0.03% | 0.0% |
| Q3 2022 | $206,000 | +167.5% | 2,491 | +182.1% | 0.03% | +123.1% |
| Q2 2022 | $77,000 | -12.5% | 883 | +3.8% | 0.01% | -7.1% |
| Q1 2022 | $88,000 | -2.2% | 851 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $90,000 | +8.4% | 851 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $83,000 | -4.6% | 851 | 0.0% | 0.02% | -20.0% |
| Q2 2021 | $87,000 | +3.6% | 851 | 0.0% | 0.02% | -20.0% |
| Q1 2021 | $84,000 | +8300.0% | 851 | +7636.4% | 0.02% | – |
| Q4 2020 | $1,000 | 0.0% | 11 | -35.3% | 0.00% | – |
| Q3 2020 | $1,000 | 0.0% | 17 | 0.0% | 0.00% | – |
| Q2 2020 | $1,000 | 0.0% | 17 | +54.5% | 0.00% | -100.0% |
| Q1 2020 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $1,000 | 0.0% | 11 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $1,000 | – | 11 | – | 0.00% | – |
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% |