SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $418,834 | -6.7% | 4,188 | +0.1% | 0.14% | -11.5% |
Q2 2023 | $449,127 | +5.8% | 4,184 | -2.3% | 0.16% | -7.6% |
Q1 2023 | $424,466 | -0.2% | 4,284 | +0.0% | 0.17% | -10.1% |
Q4 2022 | $425,273 | +12.5% | 4,283 | 0.0% | 0.19% | +1.1% |
Q3 2022 | $378,000 | +0.3% | 4,283 | +0.0% | 0.19% | -6.5% |
Q2 2022 | $377,000 | -13.7% | 4,282 | +0.0% | 0.20% | -9.9% |
Q1 2022 | $437,000 | -4.6% | 4,281 | 0.0% | 0.22% | +5.7% |
Q4 2021 | $458,000 | +7.8% | 4,281 | -0.7% | 0.21% | -2.3% |
Q3 2021 | $425,000 | -6.4% | 4,311 | -2.0% | 0.22% | -6.9% |
Q2 2021 | $454,000 | -6.0% | 4,397 | -6.2% | 0.23% | -7.6% |
Q1 2021 | $483,000 | +15.0% | 4,687 | +0.0% | 0.25% | -3.1% |
Q4 2020 | $420,000 | – | 4,686 | – | 0.26% | – |
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% |