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 2022 | $858,000 | -5.1% | 10,356 | 0.0% | 0.52% | -8.8% |
| Q2 2022 | $904,000 | -15.2% | 10,356 | 0.0% | 0.57% | +8.2% |
| Q1 2022 | $1,066,000 | -9.7% | 10,356 | -7.1% | 0.52% | -17.8% |
| Q4 2021 | $1,180,000 | +8.2% | 11,152 | 0.0% | 0.64% | -0.5% |
| Q3 2021 | $1,091,000 | -38.9% | 11,152 | -36.1% | 0.64% | -38.7% |
| Q2 2021 | $1,786,000 | -73.9% | 17,440 | -74.9% | 1.04% | -76.3% |
| Q1 2021 | $6,836,000 | +13.8% | 69,441 | +2.3% | 4.39% | -1.5% |
| Q4 2020 | $6,009,000 | +17.2% | 67,862 | +1.9% | 4.46% | +27.0% |
| Q3 2020 | $5,127,000 | – | 66,601 | – | 3.51% | – |
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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% |