SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,321,319 | +2.6% | 101,808 | +8.6% | 0.70% | -2.2% |
Q2 2023 | $10,061,759 | +85.5% | 93,755 | +74.9% | 0.71% | +70.7% |
Q1 2023 | $5,423,584 | -2.8% | 53,603 | -5.6% | 0.42% | -23.2% |
Q4 2022 | $5,579,004 | +63.1% | 56,806 | +37.6% | 0.54% | +52.1% |
Q3 2022 | $3,420,000 | -5.4% | 41,289 | -0.2% | 0.36% | +4.7% |
Q2 2022 | $3,614,000 | -19.6% | 41,387 | -5.2% | 0.34% | -9.8% |
Q1 2022 | $4,497,000 | +1.3% | 43,678 | +4.1% | 0.38% | +1.3% |
Q4 2021 | $4,439,000 | +15.5% | 41,958 | +6.8% | 0.37% | -14.1% |
Q3 2021 | $3,843,000 | -3.3% | 39,283 | +1.2% | 0.43% | -9.0% |
Q2 2021 | $3,973,000 | +6.8% | 38,807 | +2.7% | 0.48% | -19.8% |
Q1 2021 | $3,721,000 | +22.9% | 37,796 | +10.5% | 0.60% | -6.0% |
Q4 2020 | $3,028,000 | +18.4% | 34,199 | +2.9% | 0.63% | +0.8% |
Q3 2020 | $2,557,000 | -21.4% | 33,220 | -29.8% | 0.63% | -33.0% |
Q2 2020 | $3,252,000 | -1.4% | 47,336 | -15.3% | 0.94% | -16.8% |
Q1 2020 | $3,299,000 | +64.1% | 55,907 | +126.5% | 1.13% | +11.1% |
Q4 2019 | $2,010,000 | +55.3% | 24,682 | +48.1% | 1.01% | +54.8% |
Q3 2019 | $1,294,000 | +38.7% | 16,668 | +38.3% | 0.66% | -27.9% |
Q2 2019 | $933,000 | -38.1% | 12,053 | -40.0% | 0.91% | -29.6% |
Q1 2019 | $1,508,000 | +16.6% | 20,093 | +0.1% | 1.29% | -0.3% |
Q4 2018 | $1,293,000 | – | 20,076 | – | 1.29% | – |
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% |