SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,203,475 | -1.0% | 21,735 | +4.8% | 0.91% | +2.2% |
| Q2 2023 | $2,226,458 | +0.7% | 20,746 | -5.1% | 0.89% | +1.0% |
| Q1 2023 | $2,211,090 | +5.9% | 21,853 | +2.8% | 0.88% | +1.0% |
| Q4 2022 | $2,088,206 | +9.8% | 21,263 | -2.4% | 0.87% | +7.5% |
| Q3 2022 | $1,902,000 | 0.0% | 21,779 | 0.0% | 0.81% | 0.0% |
| Q2 2022 | $1,902,000 | -14.6% | 21,779 | +0.7% | 0.81% | -2.6% |
| Q1 2022 | $2,228,000 | -19.1% | 21,631 | -16.9% | 0.83% | -19.0% |
| Q4 2021 | $2,755,000 | -7.6% | 26,036 | -14.6% | 1.03% | -7.7% |
| Q3 2021 | $2,983,000 | -7.4% | 30,485 | -3.1% | 1.11% | -4.9% |
| Q2 2021 | $3,221,000 | +22.8% | 31,456 | +18.0% | 1.17% | +9.6% |
| Q1 2021 | $2,624,000 | +47.3% | 26,657 | +32.4% | 1.07% | +37.1% |
| Q4 2020 | $1,782,000 | +78.9% | 20,127 | +55.5% | 0.78% | +52.6% |
| Q3 2020 | $996,000 | +11.5% | 12,941 | -0.4% | 0.51% | +1.0% |
| Q2 2020 | $893,000 | -1.8% | 12,996 | -15.6% | 0.51% | -19.8% |
| Q1 2020 | $909,000 | -49.9% | 15,406 | -30.8% | 0.63% | -46.3% |
| Q4 2019 | $1,815,000 | +3.9% | 22,275 | -1.0% | 1.18% | -6.6% |
| Q3 2019 | $1,747,000 | +19.6% | 22,509 | -0.8% | 1.26% | -5.7% |
| Q2 2019 | $1,461,000 | -18.5% | 22,687 | -3.8% | 1.33% | +17.1% |
| Q1 2019 | $1,792,000 | +22.7% | 23,584 | +4.0% | 1.14% | +2.5% |
| Q4 2018 | $1,461,000 | – | 22,687 | – | 1.11% | – |
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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% |