SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $430,053 | +24.7% | 4,242 | +32.0% | 0.04% | +50.0% |
| Q2 2023 | $344,927 | +1.3% | 3,214 | -4.5% | 0.02% | -4.0% |
| Q1 2023 | $340,369 | -12.7% | 3,364 | -15.2% | 0.02% | -10.7% |
| Q4 2022 | $389,697 | +19.5% | 3,968 | +0.8% | 0.03% | +3.7% |
| Q3 2022 | $326,000 | -5.5% | 3,936 | -0.5% | 0.03% | +3.8% |
| Q2 2022 | $345,000 | -21.9% | 3,955 | -7.9% | 0.03% | -13.3% |
| Q1 2022 | $442,000 | -1.3% | 4,296 | +1.5% | 0.03% | +3.4% |
| Q4 2021 | $448,000 | +8.7% | 4,232 | +0.6% | 0.03% | 0.0% |
| Q3 2021 | $412,000 | -2.6% | 4,208 | +1.8% | 0.03% | -9.4% |
| Q2 2021 | $423,000 | +10.7% | 4,132 | +6.5% | 0.03% | +10.3% |
| Q1 2021 | $382,000 | +11.0% | 3,878 | -0.2% | 0.03% | +7.4% |
| Q4 2020 | $344,000 | +33.3% | 3,886 | +15.9% | 0.03% | +17.4% |
| Q3 2020 | $258,000 | +27.1% | 3,352 | +34.3% | 0.02% | +21.1% |
| Q4 2019 | $203,000 | – | 2,496 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MASON CAPITAL MANAGEMENT LLC | 281,150 | $28,446,757 | 12.15% |
| Cartenna Capital, LP | 850,000 | $86,003,000 | 10.48% |
| Gates Capital Management | 3,750,000 | $379,425,000 | 10.09% |
| Gates Capital Management | 3,750,000 | $379,425,000 | 10.09% |
| Biltmore Wealth Management, LLC | 229,510 | $23,221,853 | 9.36% |
| Florin Court Capital LLP | 116,800 | $11,817,824 | 8.12% |
| INHERENT GROUP, LP | 700,000 | $70,826,000 | 8.03% |
| Owl Creek Asset Management, L.P. | 1,430,000 | $144,687,400 | 7.40% |
| Platt Investment Counsel, LLC | 53,886 | $5,452,212 | 7.29% |
| Chicago Wealth Management, Inc. | 85,095 | $8,609,904 | 6.84% |