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 | $5,533,573 | -5.2% | 54,582 | +0.3% | 1.55% | -4.4% |
Q2 2023 | $5,839,442 | +5.6% | 54,411 | -0.5% | 1.63% | +0.8% |
Q1 2023 | $5,531,763 | +3.3% | 54,672 | +0.2% | 1.61% | -5.3% |
Q4 2022 | $5,357,502 | +15.6% | 54,551 | -2.5% | 1.70% | -8.5% |
Q3 2022 | $4,635,000 | -7.8% | 55,945 | -2.8% | 1.86% | -3.1% |
Q2 2022 | $5,029,000 | -12.3% | 57,582 | +3.4% | 1.92% | +10.5% |
Q1 2022 | $5,735,000 | -1.6% | 55,686 | +1.1% | 1.74% | +6.6% |
Q4 2021 | $5,826,000 | +8.4% | 55,059 | +0.2% | 1.63% | -0.1% |
Q3 2021 | $5,376,000 | -3.6% | 54,945 | +0.9% | 1.63% | -0.8% |
Q2 2021 | $5,576,000 | +4.8% | 54,455 | +0.7% | 1.65% | -5.8% |
Q1 2021 | $5,322,000 | +13.4% | 54,060 | +2.0% | 1.75% | -5.7% |
Q4 2020 | $4,694,000 | +15.7% | 53,005 | +0.6% | 1.85% | -5.5% |
Q3 2020 | $4,057,000 | +10.9% | 52,708 | -1.0% | 1.96% | +1.6% |
Q2 2020 | $3,657,000 | +32.9% | 53,233 | +14.1% | 1.93% | -2.3% |
Q1 2020 | $2,752,000 | +50.7% | 46,635 | +111.4% | 1.98% | +90.2% |
Q4 2019 | $1,826,000 | +5.6% | 22,063 | -1.0% | 1.04% | -4.2% |
Q3 2019 | $1,729,000 | +0.9% | 22,276 | +0.7% | 1.08% | -1.3% |
Q2 2019 | $1,713,000 | +2.1% | 22,122 | -1.1% | 1.10% | -0.9% |
Q1 2019 | $1,678,000 | – | 22,369 | – | 1.11% | – |
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% |