SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,180,294 | +9.3% | 11,642 | +15.7% | 0.12% | +11.7% |
| Q2 2023 | $1,079,447 | -13.8% | 10,058 | -18.8% | 0.10% | -21.4% |
| Q1 2023 | $1,252,949 | -7.9% | 12,383 | -10.6% | 0.13% | -11.5% |
| Q4 2022 | $1,360,888 | +52.4% | 13,857 | +28.5% | 0.15% | +49.5% |
| Q3 2022 | $893,000 | -23.9% | 10,785 | -19.7% | 0.10% | -18.9% |
| Q2 2022 | $1,173,000 | -28.0% | 13,426 | -15.1% | 0.12% | -16.4% |
| Q1 2022 | $1,629,000 | -47.9% | 15,823 | -46.4% | 0.15% | -47.1% |
| Q4 2021 | $3,126,000 | -0.2% | 29,540 | -1.5% | 0.28% | -1.8% |
| Q3 2021 | $3,132,000 | -30.7% | 29,999 | -34.7% | 0.28% | -48.3% |
| Q1 2021 | $4,520,000 | +19.6% | 45,973 | +7.8% | 0.54% | +9.5% |
| Q4 2020 | $3,778,000 | +18.1% | 42,664 | +2.6% | 0.50% | -14.8% |
| Q3 2020 | $3,200,000 | +57.0% | 41,569 | +40.1% | 0.58% | -12.2% |
| Q2 2020 | $2,038,000 | +70.0% | 29,668 | +46.0% | 0.66% | +84.7% |
| Q1 2020 | $1,199,000 | +354.2% | 20,324 | +527.3% | 0.36% | +405.6% |
| Q4 2019 | $264,000 | – | 3,240 | – | 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% |