SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,657,868 | -5.4% | 16,353 | +0.1% | 0.02% | +6.2% |
Q2 2023 | $1,752,750 | +2.8% | 16,332 | -3.1% | 0.02% | -5.9% |
Q1 2023 | $1,705,592 | +1.5% | 16,857 | -1.4% | 0.02% | 0.0% |
Q4 2022 | $1,679,783 | +2.4% | 17,104 | -13.7% | 0.02% | -10.5% |
Q3 2022 | $1,641,000 | -1.5% | 19,819 | +3.9% | 0.02% | +5.6% |
Q2 2022 | $1,666,000 | -19.6% | 19,076 | -5.2% | 0.02% | -5.3% |
Q1 2022 | $2,071,000 | -3.6% | 20,117 | -0.9% | 0.02% | -5.0% |
Q4 2021 | $2,148,000 | +16.8% | 20,297 | +8.0% | 0.02% | +11.1% |
Q3 2021 | $1,839,000 | -5.0% | 18,790 | -0.6% | 0.02% | -5.3% |
Q2 2021 | $1,936,000 | +56.0% | 18,902 | +49.9% | 0.02% | +26.7% |
Q1 2021 | $1,241,000 | +33.7% | 12,610 | +20.2% | 0.02% | +25.0% |
Q4 2020 | $928,000 | +17.3% | 10,488 | +2.0% | 0.01% | 0.0% |
Q3 2020 | $791,000 | +17.4% | 10,284 | +4.7% | 0.01% | +9.1% |
Q2 2020 | $674,000 | +13.3% | 9,819 | -2.6% | 0.01% | 0.0% |
Q1 2020 | $595,000 | -21.6% | 10,078 | +8.1% | 0.01% | 0.0% |
Q4 2019 | $759,000 | +5.9% | 9,319 | +0.9% | 0.01% | -8.3% |
Q3 2019 | $717,000 | -0.1% | 9,238 | -0.3% | 0.01% | 0.0% |
Q2 2019 | $718,000 | +1.0% | 9,263 | -2.1% | 0.01% | 0.0% |
Q1 2019 | $711,000 | +15.8% | 9,462 | -0.8% | 0.01% | +9.1% |
Q4 2018 | $614,000 | -23.3% | 9,537 | -6.6% | 0.01% | -15.4% |
Q3 2018 | $801,000 | +4.4% | 10,214 | -4.5% | 0.01% | 0.0% |
Q2 2018 | $767,000 | -8.9% | 10,700 | -5.6% | 0.01% | -7.1% |
Q1 2018 | $842,000 | -4.6% | 11,335 | -2.8% | 0.01% | 0.0% |
Q4 2017 | $883,000 | -19.4% | 11,661 | -24.4% | 0.01% | -22.2% |
Q3 2017 | $1,096,000 | -7.3% | 15,425 | -11.1% | 0.02% | -14.3% |
Q2 2017 | $1,182,000 | +2.7% | 17,351 | -1.9% | 0.02% | +5.0% |
Q1 2017 | $1,151,000 | +10.7% | 17,688 | +5.8% | 0.02% | +5.3% |
Q4 2016 | $1,040,000 | +2.3% | 16,721 | -4.1% | 0.02% | 0.0% |
Q3 2016 | $1,017,000 | +54.6% | 17,429 | +48.3% | 0.02% | +18.8% |
Q2 2016 | $658,000 | -36.2% | 11,756 | -36.4% | 0.02% | -36.0% |
Q1 2016 | $1,031,000 | -3.2% | 18,476 | -8.0% | 0.02% | -7.4% |
Q4 2015 | $1,065,000 | +19.4% | 20,078 | +12.3% | 0.03% | +17.4% |
Q3 2015 | $892,000 | -15.0% | 17,878 | -7.9% | 0.02% | -8.0% |
Q2 2015 | $1,049,000 | +7.9% | 19,409 | +11.4% | 0.02% | +4.2% |
Q1 2015 | $972,000 | -2.1% | 17,426 | -0.6% | 0.02% | 0.0% |
Q4 2014 | $993,000 | -4.1% | 17,539 | -10.0% | 0.02% | +14.3% |
Q3 2014 | $1,035,000 | -17.3% | 19,482 | -15.9% | 0.02% | -16.0% |
Q2 2014 | $1,252,000 | +0.9% | 23,161 | -2.3% | 0.02% | +4.2% |
Q1 2014 | $1,241,000 | -2.7% | 23,716 | -2.9% | 0.02% | -29.4% |
Q4 2013 | $1,276,000 | +66.4% | 24,422 | +47.6% | 0.03% | +47.8% |
Q3 2013 | $767,000 | +14.0% | 16,542 | +4.8% | 0.02% | +9.5% |
Q2 2013 | $673,000 | -4.7% | 15,778 | -6.7% | 0.02% | -4.5% |
Q1 2013 | $706,000 | +11.9% | 16,913 | +1.6% | 0.02% | 0.0% |
Q4 2012 | $631,000 | +110.3% | 16,654 | +103.0% | 0.02% | +120.0% |
Q3 2012 | $300,000 | +21.0% | 8,202 | +17.8% | 0.01% | +11.1% |
Q2 2012 | $248,000 | -8.1% | 6,964 | -3.4% | 0.01% | -10.0% |
Q1 2012 | $270,000 | -4.3% | 7,211 | -13.7% | 0.01% | -9.1% |
Q4 2011 | $282,000 | +41.0% | 8,356 | +22.1% | 0.01% | +22.2% |
Q3 2011 | $200,000 | -79.2% | 6,846 | -73.4% | 0.01% | -75.0% |
Q2 2011 | $960,000 | -25.9% | 25,766 | -25.1% | 0.04% | -26.5% |
Q1 2011 | $1,296,000 | +6.5% | 34,414 | -1.4% | 0.05% | +2.1% |
Q4 2010 | $1,217,000 | +14.7% | 34,902 | +2.9% | 0.05% | +6.7% |
Q3 2010 | $1,061,000 | +268.4% | 33,931 | +222.3% | 0.04% | +246.2% |
Q2 2010 | $288,000 | -55.8% | 10,528 | -49.5% | 0.01% | -51.9% |
Q1 2010 | $652,000 | +487.4% | 20,854 | +419.5% | 0.03% | +440.0% |
Q4 2009 | $111,000 | +44.2% | 4,014 | +37.7% | 0.01% | +66.7% |
Q3 2009 | $77,000 | +63.8% | 2,914 | +34.7% | 0.00% | +50.0% |
Q2 2009 | $47,000 | +88.0% | 2,164 | +58.3% | 0.00% | +100.0% |
Q1 2009 | $25,000 | – | 1,367 | – | 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% |