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 | $701,573 | -7.2% | 6,920 | -1.7% | 0.17% | -7.1% |
| Q2 2023 | $755,807 | +2.7% | 7,043 | -4.4% | 0.18% | -6.2% |
| Q1 2023 | $736,058 | +1.6% | 7,371 | -0.1% | 0.19% | +1.6% |
| Q4 2022 | $724,709 | +17.8% | 7,379 | -0.6% | 0.19% | +4.4% |
| Q3 2022 | $615,000 | -13.9% | 7,427 | -0.6% | 0.18% | +0.5% |
| Q2 2022 | $714,000 | -9.0% | 7,470 | -2.0% | 0.18% | -3.2% |
| Q1 2022 | $785,000 | -50.6% | 7,619 | -49.3% | 0.19% | -58.6% |
| Q4 2021 | $1,590,000 | +13.7% | 15,023 | +5.1% | 0.45% | -0.9% |
| Q3 2021 | $1,399,000 | -7.6% | 14,299 | -3.3% | 0.46% | -9.3% |
| Q2 2021 | $1,514,000 | +7.2% | 14,789 | +3.1% | 0.50% | -6.5% |
| Q1 2021 | $1,412,000 | +10.9% | 14,345 | -0.2% | 0.54% | -20.2% |
| Q4 2020 | $1,273,000 | +12.5% | 14,371 | -2.3% | 0.68% | -3.7% |
| Q3 2020 | $1,132,000 | +136.3% | 14,704 | +110.8% | 0.70% | +103.8% |
| Q2 2020 | $479,000 | +7.9% | 6,976 | -7.2% | 0.34% | -14.4% |
| Q1 2020 | $444,000 | -46.8% | 7,520 | -25.2% | 0.40% | -25.8% |
| Q4 2019 | $835,000 | +10.7% | 10,053 | +3.5% | 0.54% | +6.1% |
| Q3 2019 | $754,000 | -16.0% | 9,710 | -16.3% | 0.51% | -11.3% |
| Q2 2019 | $898,000 | +1.4% | 11,603 | -2.8% | 0.58% | -1.2% |
| Q1 2019 | $886,000 | +15.1% | 11,934 | -0.2% | 0.58% | -10.8% |
| Q4 2018 | $770,000 | -20.9% | 11,958 | -3.8% | 0.66% | -12.2% |
| Q3 2018 | $974,000 | +11.8% | 12,428 | +2.2% | 0.75% | +21.3% |
| Q2 2018 | $871,000 | – | 12,157 | – | 0.62% | – |
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% |