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 | $250,612 | +88.9% | 2,472 | +100.0% | 0.01% | -12.5% |
Q2 2023 | $132,648 | +6.1% | 1,236 | 0.0% | 0.01% | -11.1% |
Q1 2023 | $125,059 | -31.1% | 1,236 | -33.2% | 0.01% | -35.7% |
Q4 2022 | $181,590 | +11.4% | 1,849 | -5.9% | 0.01% | -6.7% |
Q3 2022 | $163,000 | -8.9% | 1,965 | -4.4% | 0.02% | +7.1% |
Q2 2022 | $179,000 | -44.8% | 2,055 | -34.7% | 0.01% | -36.4% |
Q1 2022 | $324,000 | -5.5% | 3,147 | -3.0% | 0.02% | -4.3% |
Q4 2021 | $343,000 | +9.6% | 3,243 | +1.3% | 0.02% | 0.0% |
Q3 2021 | $313,000 | +240.2% | 3,200 | +257.5% | 0.02% | +228.6% |
Q2 2021 | $92,000 | +4.5% | 895 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $88,000 | +11.4% | 895 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $79,000 | +14.5% | 895 | 0.0% | 0.01% | 0.0% |
Q3 2020 | $69,000 | -58.9% | 895 | -63.5% | 0.01% | -63.2% |
Q2 2020 | $168,000 | +15.9% | 2,450 | 0.0% | 0.02% | -9.5% |
Q1 2020 | $145,000 | -27.5% | 2,450 | 0.0% | 0.02% | -12.5% |
Q4 2019 | $200,000 | – | 2,450 | – | 0.02% | – |
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% |