SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 676 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 1.07 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,256 | -10.1% | 4,895 | -4.9% | 0.12% | -7.5% |
| Q2 2023 | $552,162 | +6.1% | 5,145 | 0.0% | 0.13% | +3.1% |
| Q1 2023 | $520,572 | +3.0% | 5,145 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $505,290 | +18.6% | 5,145 | 0.0% | 0.13% | +8.3% |
| Q3 2022 | $426,000 | -5.1% | 5,145 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $449,000 | -15.3% | 5,145 | 0.0% | 0.12% | -3.3% |
| Q1 2022 | $530,000 | -2.6% | 5,145 | 0.0% | 0.12% | -6.8% |
| Q4 2021 | $544,000 | +8.2% | 5,145 | 0.0% | 0.13% | -5.7% |
| Q3 2021 | $503,000 | -4.6% | 5,145 | 0.0% | 0.14% | -6.0% |
| Q2 2021 | $527,000 | +3.9% | 5,145 | 0.0% | 0.15% | -11.3% |
| Q1 2021 | $507,000 | +11.2% | 5,145 | 0.0% | 0.17% | +1.2% |
| Q4 2020 | $456,000 | +15.2% | 5,145 | 0.0% | 0.17% | -2.4% |
| Q3 2020 | $396,000 | +58.4% | 5,145 | +41.2% | 0.17% | +46.6% |
| Q2 2020 | $250,000 | +16.3% | 3,645 | 0.0% | 0.12% | -2.5% |
| Q1 2020 | $215,000 | -41.1% | 3,645 | -18.5% | 0.12% | -17.4% |
| Q4 2019 | $365,000 | +5.2% | 4,475 | 0.0% | 0.14% | -2.7% |
| Q3 2019 | $347,000 | +0.3% | 4,475 | 0.0% | 0.15% | -38.6% |
| Q2 2019 | $346,000 | +3.0% | 4,475 | 0.0% | 0.24% | -1.6% |
| Q1 2019 | $336,000 | +16.7% | 4,475 | 0.0% | 0.24% | +10.9% |
| Q4 2018 | $288,000 | – | 4,475 | – | 0.22% | – |
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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% |