SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,393,160 | -19.1% | 428,010 | -14.4% | 0.06% | -16.4% |
| Q2 2023 | $53,644,895 | -8.5% | 499,853 | -13.7% | 0.07% | -13.1% |
| Q1 2023 | $58,609,383 | +60.8% | 579,259 | +56.1% | 0.08% | +52.7% |
| Q4 2022 | $36,444,863 | +3.4% | 371,083 | -12.8% | 0.06% | -5.2% |
| Q3 2022 | $35,245,000 | -2.0% | 425,456 | +3.3% | 0.06% | +3.6% |
| Q2 2022 | $35,964,000 | +5.7% | 411,766 | +24.6% | 0.06% | +21.7% |
| Q1 2022 | $34,022,000 | -28.6% | 330,379 | -26.6% | 0.05% | -27.0% |
| Q4 2021 | $47,648,000 | -5.9% | 450,319 | -13.0% | 0.06% | -14.9% |
| Q3 2021 | $50,623,000 | +0.1% | 517,404 | +4.8% | 0.07% | -2.6% |
| Q2 2021 | $50,548,000 | -1.1% | 493,629 | -4.9% | 0.08% | -9.5% |
| Q1 2021 | $51,119,000 | +9.6% | 519,228 | -1.4% | 0.08% | +1.2% |
| Q4 2020 | $46,640,000 | +49.4% | 526,698 | +29.9% | 0.08% | +29.7% |
| Q3 2020 | $31,218,000 | +11.1% | 405,513 | -0.9% | 0.06% | -1.5% |
| Q2 2020 | $28,110,000 | +33.5% | 409,167 | +14.5% | 0.06% | +12.1% |
| Q1 2020 | $21,056,000 | -22.6% | 357,459 | +7.0% | 0.06% | +1.8% |
| Q4 2019 | $27,192,000 | +39.7% | 334,000 | +33.1% | 0.06% | +14.0% |
| Q3 2019 | $19,470,000 | +0.5% | 250,896 | +0.2% | 0.05% | 0.0% |
| Q2 2019 | $19,379,000 | +49.9% | 250,300 | +45.6% | 0.05% | +35.1% |
| Q1 2019 | $12,929,000 | +7.7% | 171,864 | -7.9% | 0.04% | -5.1% |
| Q4 2018 | $12,006,000 | -27.2% | 186,523 | -11.3% | 0.04% | -17.0% |
| Q3 2018 | $16,499,000 | +32.8% | 210,339 | +21.4% | 0.05% | +23.7% |
| Q2 2018 | $12,423,000 | -32.6% | 173,231 | -30.3% | 0.04% | -34.5% |
| Q1 2018 | $18,430,000 | -24.5% | 248,392 | -23.0% | 0.06% | -24.7% |
| Q4 2017 | $24,411,000 | +10.9% | 322,419 | +3.9% | 0.08% | +1.3% |
| Q3 2017 | $22,011,000 | -1.5% | 310,382 | -5.5% | 0.08% | -8.4% |
| Q2 2017 | $22,356,000 | +14.5% | 328,489 | +9.4% | 0.08% | +9.2% |
| Q1 2017 | $19,523,000 | +26.9% | 300,133 | +21.2% | 0.08% | +16.9% |
| Q4 2016 | $15,380,000 | +53.1% | 247,672 | +44.2% | 0.06% | +44.4% |
| Q3 2016 | $10,048,000 | +58.4% | 171,770 | +51.7% | 0.04% | +55.2% |
| Q2 2016 | $6,344,000 | +38.5% | 113,240 | +37.2% | 0.03% | +20.8% |
| Q1 2016 | $4,579,000 | -1.2% | 82,559 | -5.5% | 0.02% | 0.0% |
| Q4 2015 | $4,634,000 | +43.4% | 87,410 | +35.0% | 0.02% | +33.3% |
| Q3 2015 | $3,231,000 | -59.2% | 64,758 | -55.7% | 0.02% | -14.3% |
| Q2 2015 | $7,914,000 | +97.7% | 146,296 | +103.8% | 0.02% | -4.5% |
| Q1 2015 | $4,003,000 | 0.0% | 71,781 | +1.5% | 0.02% | 0.0% |
| Q4 2014 | $4,003,000 | +25.4% | 70,746 | +17.8% | 0.02% | -21.4% |
| Q3 2014 | $3,191,000 | -21.3% | 60,040 | -19.9% | 0.03% | -22.2% |
| Q2 2014 | $4,054,000 | +31.8% | 74,982 | +27.6% | 0.04% | +24.1% |
| Q1 2014 | $3,075,000 | – | 58,773 | – | 0.03% | – |
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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% |