SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $957 | -5.5% | 9,440 | 0.0% | 0.93% | +1.8% |
Q2 2023 | $1,013 | +7.8% | 9,440 | +1.6% | 0.91% | +3.5% |
Q1 2023 | $940 | +12.2% | 9,290 | +8.9% | 0.88% | +8.1% |
Q4 2022 | $838 | -99.9% | 8,530 | 0.0% | 0.82% | +12.2% |
Q3 2022 | $707,000 | +1.4% | 8,530 | +6.9% | 0.73% | +6.9% |
Q2 2022 | $697,000 | +2.8% | 7,980 | +21.3% | 0.68% | +21.2% |
Q1 2022 | $678,000 | -2.6% | 6,580 | 0.0% | 0.56% | +2.6% |
Q4 2021 | $696,000 | +8.1% | 6,580 | 0.0% | 0.55% | -1.3% |
Q3 2021 | $644,000 | -4.5% | 6,580 | 0.0% | 0.56% | -14.5% |
Q2 2021 | $674,000 | +4.0% | 6,580 | 0.0% | 0.65% | +1.4% |
Q1 2021 | $648,000 | -44.4% | 6,580 | -50.0% | 0.64% | +6.7% |
Q4 2020 | $1,166,000 | +130.0% | 13,160 | +100.0% | 0.60% | +0.8% |
Q3 2020 | $507,000 | +8.8% | 6,580 | -2.9% | 0.60% | +0.3% |
Q2 2020 | $466,000 | +16.5% | 6,780 | 0.0% | 0.59% | -0.7% |
Q1 2020 | $400,000 | -45.1% | 6,780 | -24.2% | 0.60% | -18.0% |
Q4 2019 | $729,000 | – | 8,942 | – | 0.73% | – |
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% |