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 | $380,479 | -8.0% | 3,753 | -2.6% | 0.01% | 0.0% |
| Q2 2023 | $413,504 | +3.0% | 3,853 | -2.9% | 0.01% | 0.0% |
| Q1 2023 | $401,381 | -1.0% | 3,967 | -3.9% | 0.01% | -12.5% |
| Q4 2022 | $405,313 | +18.5% | 4,127 | 0.0% | 0.01% | +14.3% |
| Q3 2022 | $342,000 | -69.5% | 4,127 | -67.9% | 0.01% | -70.8% |
| Q2 2022 | $1,122,000 | +164.0% | 12,842 | +211.2% | 0.02% | +200.0% |
| Q1 2022 | $425,000 | -2.7% | 4,127 | 0.0% | 0.01% | +14.3% |
| Q4 2021 | $437,000 | +8.2% | 4,127 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $404,000 | -4.9% | 4,127 | -0.5% | 0.01% | -12.5% |
| Q2 2021 | $425,000 | -6.8% | 4,148 | -10.4% | 0.01% | -11.1% |
| Q1 2021 | $456,000 | +11.2% | 4,628 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $410,000 | +34.4% | 4,628 | -10.6% | 0.01% | 0.0% |
| Q1 2020 | $305,000 | – | 5,174 | – | 0.01% | – |
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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% |