SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 930 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.20 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $391,023 | -7.1% | 3,857 | -1.7% | 0.05% | -3.8% |
| Q2 2023 | $420,909 | +10.3% | 3,922 | +4.0% | 0.05% | +3.9% |
| Q1 2023 | $381,550 | +1.0% | 3,771 | -2.0% | 0.05% | -3.8% |
| Q4 2022 | $377,814 | +20.3% | 3,847 | +1.5% | 0.05% | +3.9% |
| Q3 2022 | $314,000 | -17.2% | 3,790 | -12.7% | 0.05% | -13.6% |
| Q2 2022 | $379,000 | -21.0% | 4,343 | -6.9% | 0.06% | -11.9% |
| Q1 2022 | $480,000 | -48.6% | 4,663 | -47.2% | 0.07% | -49.2% |
| Q4 2021 | $933,000 | +8.1% | 8,826 | 0.0% | 0.13% | -1.5% |
| Q3 2021 | $863,000 | +102.6% | 8,826 | +112.0% | 0.13% | +100.0% |
| Q2 2021 | $426,000 | -18.9% | 4,163 | -21.9% | 0.07% | -21.2% |
| Q1 2021 | $525,000 | +34.3% | 5,333 | +20.8% | 0.08% | +21.4% |
| Q4 2020 | $391,000 | +42.7% | 4,413 | +24.2% | 0.07% | +34.6% |
| Q3 2020 | $274,000 | +12.3% | 3,553 | 0.0% | 0.05% | +4.0% |
| Q2 2020 | $244,000 | +16.2% | 3,553 | 0.0% | 0.05% | -31.5% |
| Q1 2020 | $210,000 | -35.8% | 3,553 | -11.5% | 0.07% | -16.1% |
| Q4 2019 | $327,000 | +4.8% | 4,013 | 0.0% | 0.09% | -3.3% |
| Q3 2019 | $312,000 | +0.3% | 4,013 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $311,000 | +3.3% | 4,013 | 0.0% | 0.09% | -1.1% |
| Q1 2019 | $301,000 | +16.7% | 4,013 | 0.0% | 0.09% | +2.2% |
| Q4 2018 | $258,000 | -18.1% | 4,013 | 0.0% | 0.09% | -3.3% |
| Q3 2018 | $315,000 | +9.8% | 4,013 | 0.0% | 0.09% | +3.4% |
| Q2 2018 | $287,000 | – | 4,013 | – | 0.09% | – |
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% |