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 | $320,521 | -14.8% | 3,162 | -16.1% | 0.20% | -18.3% |
| Q1 2023 | $376,331 | -35.0% | 3,769 | -35.9% | 0.24% | +40.9% |
| Q4 2022 | $579,386 | +50.9% | 5,876 | +30.0% | 0.17% | +37.9% |
| Q3 2022 | $384,000 | +18.2% | 4,521 | +21.4% | 0.12% | -46.1% |
| Q2 2022 | $325,000 | -51.1% | 3,725 | -42.3% | 0.23% | -46.3% |
| Q1 2022 | $665,000 | -15.3% | 6,453 | -13.0% | 0.43% | -11.8% |
| Q4 2021 | $785,000 | +187.5% | 7,415 | +166.1% | 0.48% | +166.5% |
| Q3 2021 | $273,000 | -62.9% | 2,787 | -61.2% | 0.18% | -34.1% |
| Q2 2021 | $736,000 | +115.8% | 7,186 | +107.6% | 0.28% | -1.1% |
| Q1 2021 | $341,000 | – | 3,462 | – | 0.28% | – |
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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% |