SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $897,702 | -14.7% | 8,855 | -9.7% | 0.55% | -16.0% |
| Q2 2023 | $1,052,240 | +2.6% | 9,805 | -3.3% | 0.66% | -10.6% |
| Q1 2023 | $1,025,415 | +14.9% | 10,135 | +11.6% | 0.73% | +0.8% |
| Q4 2022 | $892,281 | +23.4% | 9,085 | +4.1% | 0.73% | +16.7% |
| Q3 2022 | $723,000 | +10.6% | 8,730 | +16.5% | 0.62% | +11.0% |
| Q2 2022 | $654,000 | -5.8% | 7,493 | 0.0% | 0.56% | +2.6% |
| Q1 2022 | $694,000 | -12.9% | 7,493 | -0.5% | 0.55% | -2.8% |
| Q4 2021 | $797,000 | +9.2% | 7,528 | +0.9% | 0.56% | +1.3% |
| Q3 2021 | $730,000 | -4.5% | 7,462 | 0.0% | 0.56% | -4.0% |
| Q2 2021 | $764,000 | +3.9% | 7,462 | 0.0% | 0.58% | -8.8% |
| Q1 2021 | $735,000 | +34.1% | 7,462 | +20.5% | 0.64% | +19.3% |
| Q4 2020 | $548,000 | – | 6,194 | – | 0.53% | – |
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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% |