SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $409,633 | +16.0% | 3,594 | +3.2% | 0.31% | -1.0% |
| Q3 2023 | $353,146 | -2.5% | 3,483 | +3.3% | 0.31% | +5.1% |
| Q2 2023 | $362,017 | +5.4% | 3,373 | -2.7% | 0.30% | -6.0% |
| Q1 2023 | $343,372 | +0.9% | 3,465 | 0.0% | 0.32% | -7.6% |
| Q4 2022 | $340,322 | -47.6% | 3,465 | -55.8% | 0.34% | -52.5% |
| Q3 2022 | $650,000 | -25.5% | 7,847 | -21.5% | 0.72% | -19.6% |
| Q2 2022 | $873,000 | -29.0% | 9,991 | -16.4% | 0.89% | -10.6% |
| Q1 2022 | $1,230,000 | -25.9% | 11,946 | -23.9% | 1.00% | -12.9% |
| Q4 2021 | $1,661,000 | +7.9% | 15,699 | +6.9% | 1.15% | +2.3% |
| Q3 2021 | $1,539,000 | +9.9% | 14,684 | +7.2% | 1.12% | +2.0% |
| Q2 2021 | $1,401,000 | +6.1% | 13,695 | +2.1% | 1.10% | -9.2% |
| Q1 2021 | $1,320,000 | +18.4% | 13,408 | +6.5% | 1.21% | +8.9% |
| Q4 2020 | $1,115,000 | – | 12,592 | – | 1.11% | – |
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% |