SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $22,571,430 | +1.7% | 222,641 | +7.6% | 0.04% | +2.8% |
Q2 2023 | $22,203,328 | +4.2% | 206,889 | -1.7% | 0.04% | 0.0% |
Q1 2023 | $21,300,820 | +2.0% | 210,524 | -1.0% | 0.04% | -2.7% |
Q4 2022 | $20,888,973 | +17.8% | 212,697 | -0.6% | 0.04% | 0.0% |
Q3 2022 | $17,726,000 | -8.3% | 213,978 | -3.3% | 0.04% | 0.0% |
Q2 2022 | $19,327,000 | -18.4% | 221,284 | -3.8% | 0.04% | -5.1% |
Q1 2022 | $23,686,000 | -10.1% | 230,003 | -7.6% | 0.04% | -7.1% |
Q4 2021 | $26,333,000 | +8.0% | 248,860 | -0.1% | 0.04% | -8.7% |
Q3 2021 | $24,380,000 | +0.4% | 249,198 | +5.1% | 0.05% | +2.2% |
Q2 2021 | $24,272,000 | +8.8% | 237,025 | +4.6% | 0.04% | 0.0% |
Q1 2021 | $22,310,000 | +11.2% | 226,613 | +0.0% | 0.04% | +4.7% |
Q4 2020 | $20,062,000 | +14.6% | 226,553 | -0.3% | 0.04% | 0.0% |
Q3 2020 | $17,499,000 | +24.6% | 227,321 | +11.2% | 0.04% | +16.2% |
Q2 2020 | $14,041,000 | +11.7% | 204,388 | -4.1% | 0.04% | -5.1% |
Q1 2020 | $12,575,000 | -25.3% | 213,101 | +3.1% | 0.04% | -9.3% |
Q4 2019 | $16,835,000 | +3.2% | 206,640 | -1.6% | 0.04% | -2.3% |
Q3 2019 | $16,306,000 | -3.8% | 210,052 | -4.1% | 0.04% | -6.4% |
Q2 2019 | $16,948,000 | -2.4% | 218,924 | -5.4% | 0.05% | -6.0% |
Q1 2019 | $17,371,000 | +8.3% | 231,519 | -7.1% | 0.05% | -3.8% |
Q4 2018 | $16,045,000 | -19.5% | 249,108 | -2.0% | 0.05% | -10.3% |
Q3 2018 | $19,921,000 | +11.6% | 254,095 | +1.9% | 0.06% | +5.5% |
Q2 2018 | $17,858,000 | -14.7% | 249,298 | -11.6% | 0.06% | -14.1% |
Q1 2018 | $20,943,000 | -2.6% | 281,913 | -0.8% | 0.06% | -3.0% |
Q4 2017 | $21,504,000 | +14.2% | 284,170 | +7.2% | 0.07% | +10.0% |
Q3 2017 | $18,825,000 | +4.4% | 265,147 | +0.1% | 0.06% | 0.0% |
Q2 2017 | $18,036,000 | -0.6% | 264,814 | -5.0% | 0.06% | -3.2% |
Q1 2017 | $18,140,000 | -1.5% | 278,814 | -5.8% | 0.06% | -6.1% |
Q4 2016 | $18,422,000 | +42.2% | 296,078 | +33.4% | 0.07% | +37.5% |
Q3 2016 | $12,959,000 | +1.6% | 221,978 | -2.5% | 0.05% | -2.0% |
Q2 2016 | $12,753,000 | -33.4% | 227,698 | -34.0% | 0.05% | -34.7% |
Q1 2016 | $19,141,000 | -20.0% | 345,076 | -23.6% | 0.08% | -21.9% |
Q4 2015 | $23,941,000 | +5.4% | 451,632 | -0.8% | 0.10% | +1.1% |
Q3 2015 | $22,711,000 | -9.5% | 455,211 | -1.9% | 0.10% | -2.1% |
Q2 2015 | $25,082,000 | -5.1% | 463,977 | -2.1% | 0.10% | -4.9% |
Q1 2015 | $26,436,000 | -1.8% | 474,014 | -0.4% | 0.10% | -1.9% |
Q4 2014 | $26,927,000 | +7.2% | 475,923 | +0.7% | 0.10% | +2.0% |
Q3 2014 | $25,125,000 | -2.5% | 472,712 | -0.8% | 0.10% | -1.0% |
Q2 2014 | $25,761,000 | +3.8% | 476,526 | +0.5% | 0.10% | +1.0% |
Q1 2014 | $24,821,000 | +8.1% | 474,330 | +7.9% | 0.10% | +9.7% |
Q4 2013 | $22,965,000 | +13.3% | 439,436 | +0.6% | 0.09% | +3.3% |
Q3 2013 | $20,272,000 | +46.5% | 436,850 | +34.6% | 0.09% | +42.9% |
Q2 2013 | $13,841,000 | – | 324,610 | – | 0.06% | – |
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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% |