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 | $767,345 | -12.9% | 7,569 | -7.8% | 0.09% | -15.1% |
Q2 2023 | $880,667 | +3.3% | 8,206 | -2.6% | 0.11% | -4.5% |
Q1 2023 | $852,644 | +100685.3% | 8,427 | -2.1% | 0.11% | -3.5% |
Q4 2022 | $846 | -99.9% | 8,609 | -1.2% | 0.12% | +9.5% |
Q3 2022 | $722,000 | -7.2% | 8,711 | -2.1% | 0.10% | -0.9% |
Q2 2022 | $778,000 | -12.7% | 8,898 | +3.0% | 0.11% | -0.9% |
Q1 2022 | $891,000 | -4.8% | 8,641 | -2.3% | 0.11% | -3.6% |
Q4 2021 | $936,000 | +8.0% | 8,842 | -0.1% | 0.11% | -0.9% |
Q3 2021 | $867,000 | -4.4% | 8,852 | 0.0% | 0.11% | -2.6% |
Q2 2021 | $907,000 | -6.2% | 8,852 | -9.9% | 0.12% | -10.2% |
Q1 2021 | $967,000 | +11.3% | 9,824 | 0.0% | 0.13% | -24.3% |
Q4 2020 | $869,000 | +14.8% | 9,824 | 0.0% | 0.17% | +5.6% |
Q3 2020 | $757,000 | +7.5% | 9,824 | -4.1% | 0.16% | +3.9% |
Q2 2020 | $704,000 | +16.0% | 10,240 | -0.5% | 0.15% | +6.9% |
Q1 2020 | $607,000 | -27.8% | 10,287 | -0.4% | 0.14% | -12.2% |
Q4 2019 | $841,000 | +1.4% | 10,327 | -3.4% | 0.16% | -4.7% |
Q3 2019 | $829,000 | 0.0% | 10,688 | -0.2% | 0.17% | -3.4% |
Q2 2019 | $829,000 | -12.4% | 10,709 | -15.1% | 0.18% | -18.7% |
Q1 2019 | $946,000 | +15.2% | 12,613 | -1.0% | 0.22% | +4.3% |
Q4 2018 | $821,000 | -17.9% | 12,743 | -0.1% | 0.21% | 0.0% |
Q3 2018 | $1,000,000 | +9.4% | 12,761 | +0.1% | 0.21% | +2.4% |
Q2 2018 | $914,000 | -3.8% | 12,754 | -0.3% | 0.20% | -6.8% |
Q1 2018 | $950,000 | -2.3% | 12,789 | -0.4% | 0.22% | -2.2% |
Q4 2017 | $972,000 | +4.0% | 12,840 | -2.6% | 0.22% | +1.4% |
Q3 2017 | $935,000 | +2.0% | 13,180 | -2.1% | 0.22% | +0.9% |
Q2 2017 | $917,000 | +2.6% | 13,466 | -2.0% | 0.22% | +0.9% |
Q1 2017 | $894,000 | +5.8% | 13,741 | +1.2% | 0.22% | +3.8% |
Q4 2016 | $845,000 | +37.0% | 13,577 | +28.5% | 0.21% | +33.8% |
Q3 2016 | $617,000 | +13.2% | 10,563 | +8.6% | 0.16% | +10.6% |
Q2 2016 | $545,000 | +8.3% | 9,724 | +7.2% | 0.14% | +6.8% |
Q1 2016 | $503,000 | +8.2% | 9,074 | +3.4% | 0.13% | +7.3% |
Q4 2015 | $465,000 | +11.5% | 8,774 | +5.1% | 0.12% | +5.1% |
Q3 2015 | $417,000 | +4.0% | 8,349 | +12.6% | 0.12% | +8.3% |
Q2 2015 | $401,000 | +5.2% | 7,414 | +8.7% | 0.11% | +6.9% |
Q1 2015 | $381,000 | -1.3% | 6,823 | 0.0% | 0.10% | -2.9% |
Q4 2014 | $386,000 | +11.2% | 6,823 | +4.6% | 0.10% | +9.4% |
Q3 2014 | $347,000 | +115.5% | 6,523 | +118.9% | 0.10% | +118.2% |
Q2 2014 | $161,000 | +33.1% | 2,980 | +28.7% | 0.04% | +29.4% |
Q1 2014 | $121,000 | 0.0% | 2,315 | 0.0% | 0.03% | -2.9% |
Q4 2013 | $121,000 | +13.1% | 2,315 | 0.0% | 0.04% | +6.1% |
Q3 2013 | $107,000 | +12.6% | 2,315 | +3.8% | 0.03% | +10.0% |
Q2 2013 | $95,000 | – | 2,230 | – | 0.03% | – |
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% |