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 | $37,265 | +63.8% | 368 | +73.6% | 0.01% | +62.5% |
| Q2 2023 | $22,752 | +32.3% | 212 | +24.7% | 0.01% | +33.3% |
| Q1 2023 | $17,201 | +3.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $16,696 | -99.9% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $14,083,000 | -5.2% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $14,848,000 | -12.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q1 2022 | $16,878,000 | -6.2% | 170 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $17,988,000 | -33.4% | 170 | -38.4% | 0.01% | -40.0% |
| Q3 2021 | $27,004,000 | -4.5% | 276 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $28,262,000 | +4.0% | 276 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $27,172,000 | +80.5% | 276 | +62.4% | 0.01% | +57.1% |
| Q4 2020 | $15,054,000 | +15.0% | 170 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $13,087,000 | +12.1% | 170 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $11,679,000 | +389200.0% | 170 | +240.0% | 0.01% | +250.0% |
| Q1 2020 | $3,000 | -25.0% | 50 | -7.4% | 0.00% | -33.3% |
| Q2 2019 | $4,000 | 0.0% | 54 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $4,000 | +100.0% | 54 | +74.2% | 0.00% | +50.0% |
| Q4 2018 | $2,000 | – | 31 | – | 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% |