SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $523 | -5.4% | 5,156 | 0.0% | 0.18% | -62.9% |
| Q2 2023 | $553 | +5.9% | 5,156 | 0.0% | 0.48% | +164.8% |
| Q1 2023 | $522 | +3.2% | 5,156 | 0.0% | 0.18% | -2.7% |
| Q4 2022 | $506 | -99.9% | 5,156 | 0.0% | 0.19% | -4.1% |
| Q3 2022 | $427,000 | -5.1% | 5,156 | 0.0% | 0.20% | -2.5% |
| Q2 2022 | $450,000 | -15.3% | 5,156 | 0.0% | 0.20% | -5.2% |
| Q1 2022 | $531,000 | -2.7% | 5,156 | 0.0% | 0.21% | +1.9% |
| Q4 2021 | $546,000 | +8.3% | 5,156 | 0.0% | 0.21% | -52.7% |
| Q3 2021 | $504,000 | -0.8% | 5,156 | 0.0% | 0.44% | +88.0% |
| Q1 2021 | $508,000 | +11.2% | 5,156 | 0.0% | 0.23% | -2.9% |
| Q4 2020 | $457,000 | +15.1% | 5,156 | 0.0% | 0.24% | +1.7% |
| Q3 2020 | $397,000 | +12.1% | 5,156 | 0.0% | 0.24% | +4.9% |
| Q2 2020 | $354,000 | +16.4% | 5,156 | 0.0% | 0.22% | -1.7% |
| Q1 2020 | $304,000 | -27.6% | 5,156 | 0.0% | 0.23% | -17.9% |
| Q4 2019 | $420,000 | +5.0% | 5,156 | 0.0% | 0.28% | -4.5% |
| Q3 2019 | $400,000 | +0.3% | 5,156 | 0.0% | 0.29% | -4.9% |
| Q2 2019 | $399,000 | +3.1% | 5,156 | 0.0% | 0.31% | -4.4% |
| Q1 2019 | $387,000 | +16.6% | 5,156 | 0.0% | 0.32% | -0.6% |
| Q4 2018 | $332,000 | – | 5,156 | – | 0.32% | – |
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% |