SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $380,175 | +41.7% | 3,750 | +50.0% | 0.22% | +37.3% |
| Q2 2023 | $268,300 | -33.7% | 2,500 | -37.5% | 0.16% | -34.2% |
| Q1 2023 | $404,720 | +3.0% | 4,000 | 0.0% | 0.24% | +2.1% |
| Q4 2022 | $392,840 | -50.7% | 4,000 | -58.4% | 0.24% | -53.6% |
| Q3 2022 | $797,000 | -13.9% | 9,625 | -9.2% | 0.51% | -10.0% |
| Q2 2022 | $926,000 | +59.1% | 10,600 | +87.6% | 0.56% | +74.5% |
| Q1 2022 | $582,000 | -1.9% | 5,650 | +0.9% | 0.32% | +0.9% |
| Q4 2021 | $593,000 | +8.2% | 5,600 | 0.0% | 0.32% | -1.8% |
| Q3 2021 | $548,000 | -4.4% | 5,600 | 0.0% | 0.32% | -6.3% |
| Q2 2021 | $573,000 | -3.0% | 5,600 | -6.7% | 0.35% | -3.6% |
| Q1 2021 | $591,000 | -14.5% | 6,000 | -23.1% | 0.36% | -22.1% |
| Q4 2020 | $691,000 | +204.4% | 7,800 | +164.4% | 0.46% | +187.0% |
| Q3 2020 | $227,000 | – | 2,950 | – | 0.16% | – |
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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% |