SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 696 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 0.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,784 | +1.1% | 37,328 | +7.0% | 1.20% | +2.4% |
| Q2 2023 | $3,742 | +11.5% | 34,871 | +5.2% | 1.17% | +2.4% |
| Q1 2023 | $3,355 | +18.6% | 33,163 | +15.1% | 1.14% | +16.2% |
| Q4 2022 | $2,830 | -99.9% | 28,816 | -2.7% | 0.98% | +9.9% |
| Q3 2022 | $2,452,000 | -14.1% | 29,604 | -9.4% | 0.90% | -10.1% |
| Q2 2022 | $2,854,000 | -15.2% | 32,672 | 0.0% | 1.00% | +5.6% |
| Q1 2022 | $3,365,000 | -8.4% | 32,672 | -5.9% | 0.94% | -5.2% |
| Q4 2021 | $3,672,000 | +13.4% | 34,706 | +4.9% | 0.99% | +6.8% |
| Q3 2021 | $3,238,000 | +5.9% | 33,098 | +10.8% | 0.93% | +4.1% |
| Q2 2021 | $3,058,000 | +10.6% | 29,862 | +6.3% | 0.89% | +1.4% |
| Q1 2021 | $2,765,000 | +24.2% | 28,089 | +11.7% | 0.88% | +17.6% |
| Q4 2020 | $2,226,000 | +285.8% | 25,140 | +235.2% | 0.75% | +217.8% |
| Q3 2020 | $577,000 | +40.0% | 7,500 | +25.0% | 0.24% | -12.3% |
| Q2 2020 | $412,000 | -18.7% | 6,000 | -30.2% | 0.27% | -25.5% |
| Q1 2020 | $507,000 | -31.6% | 8,600 | -5.5% | 0.36% | -5.2% |
| Q4 2019 | $741,000 | +9.1% | 9,100 | +4.1% | 0.38% | +1.3% |
| Q3 2019 | $679,000 | -4.6% | 8,745 | -4.9% | 0.38% | -5.8% |
| Q2 2019 | $712,000 | +3.3% | 9,191 | 0.0% | 0.40% | -0.5% |
| Q1 2019 | $689,000 | +22.4% | 9,191 | +5.1% | 0.40% | +10.2% |
| Q4 2018 | $563,000 | +5018.2% | 8,745 | +5931.0% | 0.36% | +5100.0% |
| Q3 2018 | $11,000 | – | 145 | – | 0.01% | – |
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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% |