SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,345 | -5.5% | 250 | 0.0% | 0.02% | 0.0% |
Q2 2023 | $26,830 | +6.1% | 250 | 0.0% | 0.02% | 0.0% |
Q1 2023 | $25,295 | +3.0% | 250 | 0.0% | 0.02% | -4.0% |
Q4 2022 | $24,552 | +16.9% | 250 | 0.0% | 0.02% | +25.0% |
Q3 2022 | $21,000 | -4.5% | 250 | 0.0% | 0.02% | -9.1% |
Q2 2022 | $22,000 | -15.4% | 250 | 0.0% | 0.02% | -8.3% |
Q1 2022 | $26,000 | 0.0% | 250 | 0.0% | 0.02% | +4.3% |
Q4 2021 | $26,000 | +8.3% | 250 | 0.0% | 0.02% | +9.5% |
Q3 2021 | $24,000 | -7.7% | 250 | 0.0% | 0.02% | -8.7% |
Q2 2021 | $26,000 | – | 250 | – | 0.02% | – |
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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% |