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 | $299,972 | -16.8% | 2,959 | -11.9% | 0.10% | -14.4% |
Q2 2023 | $360,466 | -2.6% | 3,359 | -8.2% | 0.12% | -4.8% |
Q1 2023 | $370,086 | +1.3% | 3,658 | -1.6% | 0.12% | -9.5% |
Q4 2022 | $365,205 | +17.8% | 3,719 | -0.8% | 0.14% | +11.4% |
Q3 2022 | $310,000 | -14.8% | 3,748 | -10.1% | 0.12% | -14.0% |
Q2 2022 | $364,000 | -17.3% | 4,167 | -2.5% | 0.14% | +10.0% |
Q1 2022 | $440,000 | -7.2% | 4,276 | -4.6% | 0.13% | +1.6% |
Q4 2021 | $474,000 | +6.0% | 4,483 | -2.0% | 0.13% | +10.3% |
Q3 2021 | $447,000 | -52.9% | 4,573 | -50.7% | 0.12% | -52.5% |
Q2 2021 | $949,000 | +8.1% | 9,270 | +3.9% | 0.24% | +4.3% |
Q1 2021 | $878,000 | +12.0% | 8,922 | +0.8% | 0.23% | +10.4% |
Q4 2020 | $784,000 | – | 8,854 | – | 0.21% | – |
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% |