SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,205,940 | +0.1% | 31,623 | +6.0% | 0.86% | -0.7% |
| Q2 2023 | $3,201,570 | +12.7% | 29,832 | +6.2% | 0.87% | +9.3% |
| Q1 2023 | $2,841,438 | +54.8% | 28,083 | +50.2% | 0.80% | +46.0% |
| Q4 2022 | $1,835,840 | -43.7% | 18,693 | -52.5% | 0.55% | -49.4% |
| Q3 2022 | $3,260,000 | +3.0% | 39,347 | +8.6% | 1.08% | +4.1% |
| Q2 2022 | $3,165,000 | +18.1% | 36,241 | +39.2% | 1.04% | +24.2% |
| Q1 2022 | $2,680,000 | -8.3% | 26,029 | -10.3% | 0.83% | -14.5% |
| Q4 2021 | $2,924,000 | +133.0% | 29,023 | +126.2% | 0.98% | +110.8% |
| Q3 2021 | $1,255,000 | +8.3% | 12,831 | +13.3% | 0.46% | -0.2% |
| Q2 2021 | $1,159,000 | +86.0% | 11,323 | +78.9% | 0.46% | +59.5% |
| Q1 2021 | $623,000 | +22.6% | 6,330 | +10.3% | 0.29% | +15.5% |
| Q4 2020 | $508,000 | +23.6% | 5,739 | +7.5% | 0.25% | +4.6% |
| Q3 2020 | $411,000 | – | 5,340 | – | 0.24% | – |
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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% |