SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $854,126 | -7.6% | 8,425 | -2.2% | 0.12% | -4.6% |
| Q2 2023 | $924,454 | -36.4% | 8,614 | -40.0% | 0.13% | -40.4% |
| Q1 2023 | $1,452,742 | -43.4% | 14,358 | -45.1% | 0.22% | -46.3% |
| Q4 2022 | $2,566,521 | +573.6% | 26,133 | +467.6% | 0.41% | +515.2% |
| Q3 2022 | $381,000 | -83.9% | 4,604 | -83.0% | 0.07% | -83.4% |
| Q2 2022 | $2,363,000 | +302.6% | 27,057 | +374.4% | 0.40% | +362.8% |
| Q1 2022 | $587,000 | -95.5% | 5,704 | -95.3% | 0.09% | -95.2% |
| Q4 2021 | $12,909,000 | +12.2% | 121,996 | +3.7% | 1.81% | +2.2% |
| Q3 2021 | $11,510,000 | -0.4% | 117,642 | +4.2% | 1.77% | -2.7% |
| Q2 2021 | $11,558,000 | +44.4% | 112,871 | +38.8% | 1.82% | +31.2% |
| Q1 2021 | $8,004,000 | +12.9% | 81,298 | +1.5% | 1.39% | -0.7% |
| Q4 2020 | $7,090,000 | +35.8% | 80,067 | +18.1% | 1.40% | +9.1% |
| Q3 2020 | $5,219,000 | +94.7% | 67,796 | +73.7% | 1.28% | +80.7% |
| Q2 2020 | $2,681,000 | +175.5% | 39,031 | +158.3% | 0.71% | +118.2% |
| Q4 2018 | $973,000 | – | 15,108 | – | 0.32% | – |
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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% |