TSFG, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,598
+31.5%
15,760
+39.2%
0.57%
+25.6%
Q2 2023$1,215
-53.7%
11,319
-56.4%
0.45%
-53.5%
Q1 2023$2,627
+342.3%
25,968
+329.0%
0.98%
+313.1%
Q4 2022$594
-99.9%
6,053
-5.4%
0.24%
-4.8%
Q3 2022$530,000
-13.4%
6,397
-8.7%
0.25%
-5.7%
Q2 2022$612,000
-23.9%
7,003
-10.4%
0.26%
-9.6%
Q1 2022$804,000
-2.1%
7,812
+0.7%
0.29%
+1.7%
Q4 2021$821,000
+7.7%
7,759
-0.3%
0.29%
-3.7%
Q3 2021$762,000
+30.0%
7,786
+36.0%
0.30%
+25.8%
Q2 2021$586,000
+11.0%
5,727
+6.7%
0.24%
-11.9%
Q1 2021$528,000
-1.1%
5,365
-11.1%
0.27%
-6.0%
Q4 2020$534,000
+7.4%
6,036
-6.6%
0.28%
-3.4%
Q3 2020$497,000
-6.8%
6,462
-16.7%
0.30%
-16.2%
Q2 2020$533,000
+30.6%
7,762
+12.3%
0.35%
-3.3%
Q1 2020$408,000
-35.3%
6,914
-10.7%
0.36%
-22.1%
Q4 2019$631,000
+4.3%
7,745
-0.7%
0.47%
+0.9%
Q3 2019$605,000
-5.6%
7,798
-5.8%
0.46%
-10.1%
Q2 2019$641,000
+7.0%
8,282
+3.7%
0.52%
+1.0%
Q1 2019$599,0007,9860.51%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
Florin Court Capital LLP 167,700$16,469,81722.30%
P&S Credit Management, L.P. 100,000$9,821,00016.25%
Platt Investment Counsel, LLC 93,652$9,197,58813.08%
Biltmore Wealth Management, LLC 233,402$22,922,4139.89%
MIRABELLA FINANCIAL SERVICES LLP 980,863$96,330,5568.60%
Gates Capital Management 2,750,000$270,077,5008.49%
400 Capital Management LLC 16,900$1,659,7498.12%
Bellwether Advisors, LLC 239,189$23,490,7516.82%
Q3 Asset Management 88,617$8,7035.89%
Beaumont Capital Management, LLC 83,941$8,243,8455.81%
View complete list of SELECT SECTOR SPDR TR shareholders