SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,267,794 | -6.7% | 42,097 | -1.3% | 3.13% | -12.9% |
| Q2 2023 | $4,576,000 | -0.9% | 42,643 | -6.5% | 3.60% | -9.8% |
| Q1 2023 | $4,615,832 | +2.2% | 45,620 | -0.8% | 3.98% | +2.2% |
| Q4 2022 | $4,516,580 | +11.9% | 45,989 | -5.6% | 3.90% | +9.2% |
| Q3 2022 | $4,035,000 | -9.7% | 48,713 | -4.2% | 3.57% | +7.3% |
| Q2 2022 | $4,468,000 | -16.2% | 50,827 | -1.8% | 3.33% | +1.7% |
| Q1 2022 | $5,329,000 | -13.9% | 51,749 | -11.5% | 3.27% | -8.1% |
| Q4 2021 | $6,186,000 | +4.2% | 58,466 | -2.4% | 3.56% | -6.4% |
| Q3 2021 | $5,939,000 | -4.4% | 59,878 | -1.3% | 3.81% | -5.3% |
| Q2 2021 | $6,210,000 | +5.2% | 60,644 | +1.1% | 4.02% | -2.2% |
| Q1 2021 | $5,903,000 | +28.3% | 59,956 | +15.4% | 4.11% | +13.0% |
| Q4 2020 | $4,600,000 | +81.0% | 51,971 | +57.4% | 3.64% | +51.5% |
| Q3 2020 | $2,541,000 | +59.8% | 33,015 | +42.6% | 2.40% | +48.3% |
| Q2 2020 | $1,590,000 | – | 23,148 | – | 1.62% | – |
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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% |