SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $260,344 | -5.5% | 2,568 | 0.0% | 0.03% | -5.6% |
| Q2 2023 | $275,598 | +4.1% | 2,568 | -1.8% | 0.04% | -5.3% |
| Q1 2023 | $264,687 | +3.0% | 2,616 | 0.0% | 0.04% | -9.5% |
| Q4 2022 | $256,917 | +18.4% | 2,616 | 0.0% | 0.04% | 0.0% |
| Q3 2022 | $217,000 | -4.8% | 2,616 | 0.0% | 0.04% | 0.0% |
| Q2 2022 | $228,000 | -20.3% | 2,616 | -5.7% | 0.04% | -8.7% |
| Q1 2022 | $286,000 | -2.7% | 2,774 | 0.0% | 0.05% | +2.2% |
| Q4 2021 | $294,000 | +8.5% | 2,774 | 0.0% | 0.04% | -2.2% |
| Q3 2021 | $271,000 | -4.6% | 2,774 | 0.0% | 0.05% | -8.0% |
| Q2 2021 | $284,000 | +32.1% | 2,774 | +5.0% | 0.05% | -23.1% |
| Q4 2019 | $215,000 | +4.9% | 2,641 | 0.0% | 0.06% | -7.1% |
| Q3 2019 | $205,000 | +0.5% | 2,641 | 0.0% | 0.07% | -5.4% |
| Q2 2019 | $204,000 | – | 2,641 | – | 0.07% | – |
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% |