SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,991,027 | +63.5% | 39,367 | +73.1% | 0.14% | -23.2% |
| Q2 2023 | $2,440,564 | +21.5% | 22,741 | +14.6% | 0.18% | +16.4% |
| Q1 2023 | $2,008,524 | -2.6% | 19,851 | -5.5% | 0.15% | -10.6% |
| Q4 2022 | $2,062,803 | +187.3% | 21,004 | +142.2% | 0.17% | +150.0% |
| Q3 2022 | $718,000 | -5.2% | 8,671 | 0.0% | 0.07% | -2.9% |
| Q2 2022 | $757,000 | -38.6% | 8,671 | -27.5% | 0.07% | -27.1% |
| Q1 2022 | $1,232,000 | -1.8% | 11,966 | +0.8% | 0.10% | +4.3% |
| Q4 2021 | $1,255,000 | – | 11,868 | – | 0.09% | – |
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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% |