SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $931,267 | +1.2% | 9,186 | +7.1% | 0.18% | +4.7% |
Q2 2023 | $920,581 | +9.4% | 8,578 | +3.1% | 0.17% | +3.0% |
Q1 2023 | $841,606 | +5.6% | 8,318 | +2.5% | 0.17% | -2.9% |
Q4 2022 | $796,965 | +22.6% | 8,115 | +3.5% | 0.17% | +16.2% |
Q3 2022 | $650,000 | +2.0% | 7,842 | +7.5% | 0.15% | +8.0% |
Q2 2022 | $637,000 | -2.9% | 7,296 | +14.6% | 0.14% | +14.2% |
Q1 2022 | $656,000 | +0.6% | 6,367 | +3.3% | 0.12% | +12.1% |
Q4 2021 | $652,000 | +14.2% | 6,164 | +5.6% | 0.11% | 0.0% |
Q3 2021 | $571,000 | -1.6% | 5,836 | +3.1% | 0.11% | -2.7% |
Q2 2021 | $580,000 | +6.8% | 5,661 | +2.6% | 0.11% | -4.3% |
Q1 2021 | $543,000 | +7.3% | 5,518 | -3.5% | 0.12% | -8.0% |
Q4 2020 | $506,000 | +16.3% | 5,716 | +1.2% | 0.12% | -3.8% |
Q3 2020 | $435,000 | +9.8% | 5,648 | -1.9% | 0.13% | -5.1% |
Q2 2020 | $396,000 | +17.5% | 5,760 | +0.9% | 0.14% | -2.1% |
Q1 2020 | $337,000 | -15.8% | 5,710 | +16.2% | 0.14% | +17.6% |
Q4 2019 | $400,000 | +6.7% | 4,913 | +1.8% | 0.12% | -3.3% |
Q3 2019 | $375,000 | +8.1% | 4,825 | +7.7% | 0.12% | +11.8% |
Q2 2019 | $347,000 | +44.6% | 4,481 | +39.9% | 0.11% | +39.2% |
Q1 2019 | $240,000 | +1.7% | 3,204 | +6.3% | 0.08% | +1.3% |
Q3 2018 | $236,000 | – | 3,014 | – | 0.08% | – |
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% |