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 | $4,749,131 | +3.1% | 46,845 | +9.2% | 0.00% | – |
Q2 2023 | $4,604,808 | -44.0% | 42,907 | -47.2% | 0.00% | – |
Q1 2023 | $8,228,806 | +132.7% | 81,328 | +125.8% | 0.00% | – |
Q4 2022 | $3,536,878 | +30.5% | 36,013 | +10.1% | 0.00% | – |
Q3 2022 | $2,710,000 | -2.2% | 32,716 | +3.1% | 0.00% | – |
Q2 2022 | $2,771,000 | -20.3% | 31,726 | -6.1% | 0.00% | – |
Q1 2022 | $3,478,000 | +0.3% | 33,775 | +3.1% | 0.00% | – |
Q4 2021 | $3,468,000 | +5.0% | 32,770 | -3.0% | 0.00% | – |
Q3 2021 | $3,304,000 | +2.9% | 33,767 | +7.6% | 0.00% | – |
Q2 2021 | $3,212,000 | +20.4% | 31,369 | +15.7% | 0.00% | – |
Q1 2021 | $2,668,000 | +25.0% | 27,108 | +12.5% | 0.00% | – |
Q4 2020 | $2,134,000 | +18.4% | 24,098 | +3.0% | 0.00% | – |
Q3 2020 | $1,802,000 | +12.1% | 23,407 | -0.0% | 0.00% | – |
Q2 2020 | $1,608,000 | -13.8% | 23,411 | -25.9% | 0.00% | – |
Q1 2020 | $1,865,000 | -35.6% | 31,598 | -11.2% | 0.00% | – |
Q4 2019 | $2,897,000 | +2.1% | 35,573 | -2.7% | 0.00% | – |
Q3 2019 | $2,838,000 | -5.8% | 36,563 | -6.1% | 0.00% | – |
Q2 2019 | $3,013,000 | +15.1% | 38,925 | +11.6% | 0.00% | – |
Q1 2019 | $2,617,000 | +20.3% | 34,890 | +3.3% | 0.00% | – |
Q4 2018 | $2,175,000 | -52.6% | 33,772 | -42.3% | 0.00% | -100.0% |
Q3 2018 | $4,590,000 | -13.6% | 58,548 | -21.1% | 0.00% | 0.0% |
Q2 2018 | $5,313,000 | +36.3% | 74,174 | +41.4% | 0.00% | – |
Q1 2018 | $3,897,000 | -8.7% | 52,456 | -7.0% | 0.00% | -100.0% |
Q4 2017 | $4,270,000 | +175.5% | 56,425 | +158.5% | 0.00% | – |
Q3 2017 | $1,550,000 | -26.4% | 21,826 | -29.4% | 0.00% | – |
Q2 2017 | $2,107,000 | +21.7% | 30,931 | +16.2% | 0.00% | – |
Q1 2017 | $1,732,000 | +10.2% | 26,620 | +5.3% | 0.00% | – |
Q4 2016 | $1,572,000 | +10.1% | 25,274 | +3.4% | 0.00% | – |
Q3 2016 | $1,428,000 | -48.1% | 24,451 | -50.3% | 0.00% | – |
Q2 2016 | $2,753,000 | +1.3% | 49,212 | +0.5% | 0.00% | – |
Q1 2016 | $2,717,000 | +6.0% | 48,975 | +1.3% | 0.00% | – |
Q4 2015 | $2,562,000 | +4.5% | 48,344 | -1.6% | 0.00% | – |
Q3 2015 | $2,452,000 | -14.0% | 49,149 | -6.8% | 0.00% | – |
Q2 2015 | $2,852,000 | +4.8% | 52,755 | +8.1% | 0.00% | – |
Q1 2015 | $2,722,000 | -14.1% | 48,793 | -12.9% | 0.00% | – |
Q4 2014 | $3,169,000 | +922.3% | 56,024 | +860.3% | 0.00% | – |
Q3 2014 | $310,000 | -98.2% | 5,834 | -98.2% | 0.00% | -100.0% |
Q2 2014 | $17,192,000 | -69.7% | 318,013 | -70.7% | 0.00% | -75.0% |
Q1 2014 | $56,769,000 | -65.7% | 1,084,836 | -65.8% | 0.01% | -65.2% |
Q4 2013 | $165,645,000 | +94.1% | 3,169,636 | +72.2% | 0.02% | +76.9% |
Q3 2013 | $85,348,000 | +140.1% | 1,840,581 | +120.4% | 0.01% | +116.7% |
Q2 2013 | $35,548,000 | – | 835,054 | – | 0.01% | – |
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% |