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 | $2,337,115 | -11.3% | 23,053 | -6.1% | 0.23% | -7.8% |
| Q2 2023 | $2,634,148 | -5.5% | 24,544 | -11.0% | 0.24% | -16.9% |
| Q1 2023 | $2,788,783 | +86535.1% | 27,563 | -15.9% | 0.30% | -23.6% |
| Q4 2022 | $3,219 | -99.9% | 32,777 | -19.7% | 0.39% | -9.6% |
| Q3 2022 | $3,379,000 | -25.1% | 40,794 | -21.0% | 0.43% | -19.4% |
| Q2 2022 | $4,512,000 | -17.7% | 51,660 | -2.9% | 0.53% | +6.2% |
| Q1 2022 | $5,481,000 | +1.7% | 53,227 | +4.5% | 0.50% | +12.1% |
| Q4 2021 | $5,389,000 | +11.6% | 50,938 | +3.2% | 0.44% | -0.4% |
| Q3 2021 | $4,828,000 | -2.5% | 49,346 | +2.1% | 0.45% | -4.1% |
| Q2 2021 | $4,951,000 | +9.0% | 48,346 | +4.7% | 0.47% | -1.9% |
| Q1 2021 | $4,544,000 | – | 46,160 | – | 0.48% | – |
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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% |