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 | $1,349,416 | -10.1% | 13,310 | -4.8% | 0.07% | -8.1% |
| Q2 2023 | $1,500,845 | -0.0% | 13,985 | -5.7% | 0.07% | -9.8% |
| Q1 2023 | $1,501,182 | -0.7% | 14,837 | -3.6% | 0.08% | -10.9% |
| Q4 2022 | $1,511,735 | +237.4% | 15,393 | +200.3% | 0.09% | +206.7% |
| Q3 2022 | $448,000 | 0.0% | 5,126 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $448,000 | -71.2% | 5,126 | -65.2% | 0.03% | -67.7% |
| Q4 2021 | $1,558,000 | -36.0% | 14,721 | -40.9% | 0.09% | +19.2% |
| Q3 2021 | $2,436,000 | -3.2% | 24,894 | +1.3% | 0.08% | -2.5% |
| Q2 2021 | $2,517,000 | +9.2% | 24,583 | +5.0% | 0.08% | -3.6% |
| Q1 2021 | $2,304,000 | – | 23,404 | – | 0.08% | – |
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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% |