SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 431 filers reported holding SELECT SECTOR SPDR TR in Q1 2016. The put-call ratio across all filers is 3.06 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,738,360 | +45.6% | 96,058 | +54.1% | 0.01% | +37.5% |
Q2 2023 | $6,689,255 | +117.9% | 62,330 | +105.4% | 0.01% | +100.0% |
Q1 2023 | $3,070,004 | +47.3% | 30,342 | +43.0% | 0.00% | +33.3% |
Q4 2022 | $2,083,623 | +6.2% | 21,216 | -10.4% | 0.00% | 0.0% |
Q3 2022 | $1,962,000 | -10.5% | 23,686 | -5.7% | 0.00% | 0.0% |
Q2 2022 | $2,193,000 | -83.8% | 25,105 | -80.9% | 0.00% | -78.6% |
Q1 2022 | $13,502,000 | -2.9% | 131,110 | -0.3% | 0.01% | 0.0% |
Q4 2021 | $13,911,000 | +9.0% | 131,472 | +0.8% | 0.01% | 0.0% |
Q3 2021 | $12,757,000 | -2.6% | 130,385 | +1.9% | 0.01% | 0.0% |
Q2 2021 | $13,101,000 | +7.6% | 127,938 | +3.5% | 0.01% | 0.0% |
Q1 2021 | $12,173,000 | +10.8% | 123,648 | -0.4% | 0.01% | 0.0% |
Q4 2020 | $10,988,000 | +357.6% | 124,090 | +297.9% | 0.01% | +366.7% |
Q3 2020 | $2,401,000 | -23.6% | 31,188 | -31.8% | 0.00% | -25.0% |
Q2 2020 | $3,141,000 | +9.0% | 45,714 | -6.4% | 0.00% | -20.0% |
Q1 2020 | $2,882,000 | -46.9% | 48,841 | -26.7% | 0.01% | -37.5% |
Q4 2019 | $5,432,000 | +5.0% | 66,674 | +0.0% | 0.01% | 0.0% |
Q3 2019 | $5,173,000 | +51.9% | 66,643 | +51.5% | 0.01% | +60.0% |
Q2 2019 | $3,405,000 | +7.8% | 43,976 | +4.5% | 0.01% | 0.0% |
Q1 2019 | $3,158,000 | +11.8% | 42,084 | -4.1% | 0.01% | 0.0% |
Q4 2018 | $2,825,000 | -13.3% | 43,862 | +5.6% | 0.01% | 0.0% |
Q3 2018 | $3,257,000 | +0.5% | 41,542 | -8.2% | 0.01% | 0.0% |
Q2 2018 | $3,242,000 | -1.7% | 45,256 | +2.0% | 0.01% | -44.4% |
Q1 2018 | $3,297,000 | +4.7% | 44,376 | +6.7% | 0.01% | 0.0% |
Q4 2017 | $3,148,000 | +4.2% | 41,596 | -2.3% | 0.01% | 0.0% |
Q3 2017 | $3,022,000 | +9.5% | 42,569 | +5.0% | 0.01% | +12.5% |
Q2 2017 | $2,760,000 | +2.2% | 40,530 | -2.4% | 0.01% | 0.0% |
Q1 2017 | $2,701,000 | -1.5% | 41,517 | -5.8% | 0.01% | 0.0% |
Q4 2016 | $2,742,000 | +2.2% | 44,075 | -4.1% | 0.01% | 0.0% |
Q3 2016 | $2,684,000 | -4.8% | 45,972 | -8.8% | 0.01% | -11.1% |
Q2 2016 | $2,820,000 | +10.5% | 50,386 | +9.5% | 0.01% | +12.5% |
Q1 2016 | $2,552,000 | +7.9% | 46,006 | +3.1% | 0.01% | +14.3% |
Q4 2015 | $2,365,000 | +19.3% | 44,621 | +12.2% | 0.01% | 0.0% |
Q3 2015 | $1,983,000 | -8.2% | 39,756 | -0.6% | 0.01% | 0.0% |
Q2 2015 | $2,161,000 | +535.6% | 39,981 | +564.6% | 0.01% | +600.0% |
Q4 2014 | $340,000 | – | 6,016 | – | 0.00% | – |
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% |