SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,700,554 | +6.6% | 26,638 | +12.9% | 0.03% | +22.2% |
| Q2 2023 | $2,532,299 | +2.5% | 23,596 | -3.4% | 0.03% | -10.0% |
| Q1 2023 | $2,471,158 | +135.1% | 24,423 | +128.2% | 0.03% | -18.9% |
| Q4 2022 | $1,051,111 | +119.9% | 10,703 | +85.3% | 0.04% | +94.7% |
| Q3 2022 | $478,000 | -45.9% | 5,775 | -42.8% | 0.02% | -45.7% |
| Q2 2022 | $883,000 | -30.3% | 10,104 | -17.9% | 0.04% | -22.2% |
| Q1 2022 | $1,267,000 | -4.9% | 12,301 | -2.3% | 0.04% | 0.0% |
| Q4 2021 | $1,332,000 | +96.2% | 12,586 | +81.3% | 0.04% | +80.0% |
| Q3 2021 | $679,000 | +108.9% | 6,943 | +119.0% | 0.02% | +92.3% |
| Q2 2021 | $325,000 | +5.2% | 3,170 | +0.9% | 0.01% | 0.0% |
| Q1 2021 | $309,000 | +461.8% | 3,141 | +291.2% | 0.01% | +333.3% |
| Q2 2020 | $55,000 | +19.6% | 803 | +3.9% | 0.00% | 0.0% |
| Q1 2020 | $46,000 | -86.5% | 773 | -81.6% | 0.00% | -88.9% |
| Q4 2019 | $342,000 | – | 4,193 | – | 0.03% | – |
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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% |