SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $323,043 | +16.0% | 3,186 | +22.7% | 0.09% | +18.4% |
| Q2 2023 | $278,563 | +6.5% | 2,596 | +0.4% | 0.08% | +1.3% |
| Q1 2023 | $261,565 | +0.6% | 2,585 | -2.4% | 0.08% | -10.7% |
| Q4 2022 | $260,032 | +22.7% | 2,648 | +3.3% | 0.08% | -8.7% |
| Q3 2022 | $212,000 | -13.5% | 2,563 | -8.5% | 0.09% | -17.9% |
| Q2 2022 | $245,000 | -32.5% | 2,800 | -20.5% | 0.11% | +3.7% |
| Q1 2022 | $363,000 | -2.2% | 3,522 | +0.3% | 0.11% | +0.9% |
| Q4 2021 | $371,000 | +8.5% | 3,511 | +0.4% | 0.11% | 0.0% |
| Q3 2021 | $342,000 | -4.2% | 3,498 | +0.3% | 0.11% | +0.9% |
| Q2 2021 | $357,000 | +1.4% | 3,487 | -2.5% | 0.11% | -5.4% |
| Q1 2021 | $352,000 | -8.8% | 3,578 | -18.0% | 0.11% | -9.7% |
| Q4 2020 | $386,000 | +89.2% | 4,365 | +64.6% | 0.12% | +11.7% |
| Q3 2020 | $204,000 | -52.4% | 2,652 | -52.1% | 0.11% | -50.4% |
| Q3 2019 | $429,000 | – | 5,533 | – | 0.22% | – |
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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% |