SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,061,460 | -7.3% | 40,062 | -1.9% | 1.72% | -4.0% |
| Q2 2023 | $4,382,128 | +5.4% | 40,832 | -0.7% | 1.79% | +2.3% |
| Q1 2023 | $4,158,793 | -80.8% | 41,103 | -81.4% | 1.75% | -76.0% |
| Q4 2022 | $21,672,570 | +165.6% | 220,676 | +124.0% | 7.29% | +92.0% |
| Q3 2022 | $8,161,000 | -15.7% | 98,520 | +0.1% | 3.80% | +6.2% |
| Q2 2022 | $9,680,000 | -6.4% | 98,419 | -53.2% | 3.58% | +8.4% |
| Q1 2022 | $10,343,000 | -66.1% | 210,433 | -29.1% | 3.30% | -49.4% |
| Q4 2021 | $30,490,000 | +47.4% | 296,759 | +48.1% | 6.52% | +31.9% |
| Q3 2021 | $20,683,000 | +94.1% | 200,400 | +92.5% | 4.94% | +51.3% |
| Q2 2021 | $10,658,000 | +3.3% | 104,082 | -0.7% | 3.27% | -6.5% |
| Q1 2021 | $10,318,000 | +4.6% | 104,805 | -4.7% | 3.50% | +2.6% |
| Q4 2020 | $9,861,000 | +20.6% | 109,942 | +3.5% | 3.41% | -19.5% |
| Q3 2020 | $8,177,000 | +15.5% | 106,227 | +3.1% | 4.23% | -14.2% |
| Q2 2020 | $7,080,000 | +14.8% | 103,050 | -1.4% | 4.93% | -2.4% |
| Q1 2020 | $6,169,000 | -29.2% | 104,534 | -2.3% | 5.05% | +0.8% |
| Q4 2019 | $8,717,000 | -21.5% | 106,999 | -25.2% | 5.01% | -30.7% |
| Q3 2019 | $11,099,000 | +0.0% | 142,967 | -3.3% | 7.23% | -4.3% |
| Q2 2019 | $11,094,000 | 0.0% | 147,865 | 0.0% | 7.55% | 0.0% |
| Q1 2019 | $11,094,000 | +21.5% | 147,865 | +4.3% | 7.55% | +2.4% |
| Q4 2018 | $9,131,000 | – | 141,758 | – | 7.38% | – |
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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% |