SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107 | -5.3% | 1,057 | 0.0% | 0.03% | +3.3% |
| Q2 2023 | $113 | +9.7% | 1,057 | 0.0% | 0.03% | +7.1% |
| Q1 2023 | $103 | +18.4% | 1,057 | 0.0% | 0.03% | +3.7% |
| Q4 2022 | $87 | -99.9% | 1,057 | 0.0% | 0.03% | 0.0% |
| Q3 2022 | $88,000 | -4.3% | 1,057 | 0.0% | 0.03% | -6.9% |
| Q2 2022 | $92,000 | -9.8% | 1,057 | +7.2% | 0.03% | 0.0% |
| Q1 2022 | $102,000 | -1.9% | 986 | 0.0% | 0.03% | 0.0% |
| Q4 2021 | $104,000 | +7.2% | 986 | 0.0% | 0.03% | 0.0% |
| Q3 2021 | $97,000 | -4.0% | 986 | 0.0% | 0.03% | -6.5% |
| Q2 2021 | $101,000 | +6.3% | 986 | +1.6% | 0.03% | -6.1% |
| Q1 2021 | $95,000 | +10.5% | 970 | 0.0% | 0.03% | +22.2% |
| Q4 2020 | $86,000 | +681.8% | 970 | +578.3% | 0.03% | +575.0% |
| Q3 2020 | $11,000 | +10.0% | 143 | 0.0% | 0.00% | +33.3% |
| Q2 2020 | $10,000 | +25.0% | 143 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $8,000 | – | 143 | – | 0.00% | – |
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% |