SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,541,509 | -9.3% | 34,933 | -4.0% | 0.60% | +7.0% |
Q2 2023 | $3,905,088 | +8.2% | 36,387 | -1.0% | 0.56% | -20.2% |
Q4 2022 | $3,609,875 | +9.1% | 36,757 | -8.0% | 0.70% | -9.9% |
Q3 2022 | $3,310,000 | -28.3% | 39,953 | -24.5% | 0.77% | -22.8% |
Q2 2022 | $4,619,000 | -16.6% | 52,887 | -1.7% | 1.00% | -10.6% |
Q1 2022 | $5,541,000 | -4.7% | 53,807 | -2.1% | 1.12% | +23.5% |
Q4 2021 | $5,814,000 | +9.3% | 54,950 | +1.1% | 0.91% | +5.0% |
Q3 2021 | $5,318,000 | -6.2% | 54,352 | -1.8% | 0.86% | -20.6% |
Q2 2021 | $5,667,000 | +20.1% | 55,337 | +15.5% | 1.09% | +13.9% |
Q1 2021 | $4,719,000 | +102.0% | 47,930 | +81.7% | 0.96% | +71.3% |
Q4 2020 | $2,336,000 | – | 26,385 | – | 0.56% | – |
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% |