SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $28,511,153 | +49.4% | 281,230 | +58.1% | 0.50% | +53.8% |
Q2 2023 | $19,088,651 | +45956.7% | 177,867 | -56.6% | 0.33% | -61.7% |
Q1 2023 | $41,446 | +23.7% | 409,627 | +20.1% | 0.85% | -6.2% |
Q4 2022 | $33,503 | -99.9% | 341,135 | -10.2% | 0.91% | -9.5% |
Q3 2022 | $31,483,000 | +1344.8% | 380,047 | +1423.2% | 1.01% | +1379.4% |
Q2 2022 | $2,179,000 | -39.6% | 24,950 | -28.8% | 0.07% | -38.2% |
Q1 2022 | $3,608,000 | -34.0% | 35,037 | -32.2% | 0.11% | -32.5% |
Q4 2021 | $5,469,000 | +17.4% | 51,690 | +8.5% | 0.16% | +7.2% |
Q3 2021 | $4,660,000 | +25.6% | 47,627 | +31.5% | 0.15% | +16.0% |
Q2 2021 | $3,710,000 | -89.5% | 36,228 | -90.0% | 0.13% | -91.0% |
Q1 2021 | $35,491,000 | +24.1% | 360,493 | +11.6% | 1.46% | +7.8% |
Q4 2020 | $28,591,000 | +93.6% | 322,883 | +68.3% | 1.35% | +48.6% |
Q3 2020 | $14,766,000 | +1403.7% | 191,813 | +1241.5% | 0.91% | +1181.7% |
Q2 2020 | $982,000 | +21.1% | 14,298 | +4.0% | 0.07% | -5.3% |
Q1 2020 | $811,000 | -77.4% | 13,752 | -68.8% | 0.08% | -75.2% |
Q4 2019 | $3,587,000 | +20.5% | 44,034 | +14.8% | 0.30% | -9.6% |
Q3 2019 | $2,977,000 | -5.7% | 38,347 | -7.7% | 0.34% | -19.1% |
Q2 2019 | $3,158,000 | +883.8% | 41,536 | +871.4% | 0.41% | +666.7% |
Q1 2019 | $321,000 | +10.7% | 4,276 | -4.9% | 0.05% | -31.6% |
Q4 2018 | $290,000 | -92.8% | 4,498 | -91.1% | 0.08% | -93.5% |
Q3 2018 | $4,005,000 | +9.5% | 50,634 | -0.6% | 1.21% | -3.1% |
Q2 2018 | $3,659,000 | +924.9% | 50,965 | +938.0% | 1.25% | +773.4% |
Q1 2018 | $357,000 | +3.5% | 4,910 | +11.1% | 0.14% | -3.4% |
Q4 2017 | $345,000 | – | 4,420 | – | 0.15% | – |
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% |