SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $272,915 | -5.5% | 2,692 | 0.0% | 0.18% | -7.7% |
| Q2 2023 | $288,905 | +6.1% | 2,692 | 0.0% | 0.20% | -5.3% |
| Q1 2023 | $272,377 | +3.0% | 2,692 | 0.0% | 0.21% | +4.5% |
| Q4 2022 | $264,381 | +18.6% | 2,692 | 0.0% | 0.20% | +12.5% |
| Q3 2022 | $223,000 | -5.9% | 2,692 | 0.0% | 0.18% | +1.7% |
| Q2 2022 | $237,000 | -13.8% | 2,692 | 0.0% | 0.17% | -3.4% |
| Q1 2022 | $275,000 | -2.5% | 2,692 | 0.0% | 0.18% | -14.4% |
| Q4 2021 | $282,000 | +5.6% | 2,692 | 0.0% | 0.21% | -12.2% |
| Q3 2021 | $267,000 | -5.0% | 2,692 | -1.2% | 0.24% | -12.8% |
| Q2 2021 | $281,000 | – | 2,724 | – | 0.27% | – |
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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% |