SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 704 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 1.73 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $36,292,735 | -0.6% | 357,987 | +5.2% | 0.03% | 0.0% |
Q2 2023 | $36,509,683 | +13.6% | 340,195 | +7.1% | 0.03% | +10.7% |
Q1 2023 | $32,139,215 | +0.2% | 317,644 | -2.7% | 0.03% | -9.7% |
Q4 2022 | $32,070,380 | +1.9% | 326,549 | -14.1% | 0.03% | -6.1% |
Q3 2022 | $31,486,000 | -15.6% | 380,086 | -11.0% | 0.03% | -10.8% |
Q2 2022 | $37,313,000 | -26.9% | 427,227 | -13.8% | 0.04% | -17.8% |
Q1 2022 | $51,064,000 | -17.0% | 495,868 | -14.7% | 0.04% | -11.8% |
Q4 2021 | $61,494,000 | +7.8% | 581,162 | -0.3% | 0.05% | -3.8% |
Q3 2021 | $57,052,000 | +4.5% | 583,116 | +9.4% | 0.05% | +8.2% |
Q2 2021 | $54,585,000 | +13.5% | 533,047 | +9.2% | 0.05% | +4.3% |
Q1 2021 | $48,072,000 | +18.6% | 488,294 | +6.7% | 0.05% | +14.6% |
Q4 2020 | $40,542,000 | +58.2% | 457,837 | +37.5% | 0.04% | +28.1% |
Q3 2020 | $25,625,000 | +45.0% | 332,878 | +29.4% | 0.03% | +33.3% |
Q2 2020 | $17,673,000 | +9.7% | 257,242 | -5.8% | 0.02% | +20.0% |
Q1 2020 | $16,113,000 | -33.0% | 273,061 | -7.5% | 0.02% | -16.7% |
Q4 2019 | $24,042,000 | +3.7% | 295,112 | -1.2% | 0.02% | +4.3% |
Q3 2019 | $23,178,000 | -5.3% | 298,570 | -5.6% | 0.02% | -4.2% |
Q2 2019 | $24,474,000 | -27.6% | 316,139 | -29.8% | 0.02% | -29.4% |
Q1 2019 | $33,781,000 | +65.6% | 450,238 | +42.1% | 0.03% | +47.8% |
Q4 2018 | $20,405,000 | -20.6% | 316,802 | -3.3% | 0.02% | -4.2% |
Q3 2018 | $25,693,000 | +10.5% | 327,717 | +1.0% | 0.02% | +4.3% |
Q2 2018 | $23,253,000 | -12.3% | 324,632 | -9.1% | 0.02% | -11.5% |
Q1 2018 | $26,519,000 | -2.8% | 356,980 | -1.0% | 0.03% | 0.0% |
Q4 2017 | $27,274,000 | -1.2% | 360,437 | -7.3% | 0.03% | -10.3% |
Q3 2017 | $27,618,000 | +11.9% | 388,989 | +7.3% | 0.03% | +7.4% |
Q2 2017 | $24,681,000 | -0.3% | 362,385 | -4.8% | 0.03% | 0.0% |
Q1 2017 | $24,764,000 | -61.0% | 380,627 | -62.7% | 0.03% | -62.5% |
Q4 2016 | $63,505,000 | +18.5% | 1,020,665 | +11.2% | 0.07% | +16.1% |
Q3 2016 | $53,584,000 | +203.7% | 917,858 | +191.3% | 0.06% | +195.2% |
Q2 2016 | $17,645,000 | -2.7% | 315,054 | -3.7% | 0.02% | 0.0% |
Q1 2016 | $18,142,000 | -0.9% | 327,071 | -5.3% | 0.02% | -4.5% |
Q4 2015 | $18,312,000 | +6.8% | 345,457 | +0.5% | 0.02% | +10.0% |
Q3 2015 | $17,145,000 | -10.3% | 343,647 | -2.8% | 0.02% | -4.8% |
Q2 2015 | $19,122,000 | -4.3% | 353,722 | -1.3% | 0.02% | -4.5% |
Q1 2015 | $19,985,000 | -13.5% | 358,338 | -12.2% | 0.02% | -12.0% |
Q4 2014 | $23,097,000 | +9.7% | 408,219 | +3.1% | 0.02% | 0.0% |
Q3 2014 | $21,053,000 | -77.0% | 396,101 | -76.6% | 0.02% | -78.6% |
Q2 2014 | $91,495,000 | +901.3% | 1,692,499 | +869.2% | 0.12% | +875.0% |
Q1 2014 | $9,138,000 | -1.3% | 174,628 | -1.4% | 0.01% | 0.0% |
Q4 2013 | $9,256,000 | +44.2% | 177,133 | +28.1% | 0.01% | +33.3% |
Q3 2013 | $6,418,000 | -3.2% | 138,315 | -11.1% | 0.01% | -10.0% |
Q2 2013 | $6,631,000 | – | 155,530 | – | 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% |