SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $799,888 | -8.5% | 7,890 | -3.1% | 0.02% | -6.2% |
| Q2 2023 | $873,907 | -1.7% | 8,143 | -7.4% | 0.02% | -5.9% |
| Q1 2023 | $889,372 | -91.2% | 8,790 | -91.5% | 0.02% | -91.1% |
| Q4 2022 | $10,113,960 | +362.2% | 102,983 | +289.9% | 0.19% | +326.7% |
| Q3 2022 | $2,188,000 | -18.4% | 26,410 | -14.0% | 0.04% | -8.2% |
| Q2 2022 | $2,682,000 | -20.2% | 30,710 | -5.9% | 0.05% | -3.9% |
| Q1 2022 | $3,360,000 | +0.5% | 32,623 | +3.3% | 0.05% | +10.9% |
| Q4 2021 | $3,343,000 | +15.6% | 31,590 | +6.8% | 0.05% | +7.0% |
| Q3 2021 | $2,893,000 | -4.5% | 29,570 | 0.0% | 0.04% | -2.3% |
| Q2 2021 | $3,028,000 | +4.0% | 29,570 | 0.0% | 0.04% | -2.2% |
| Q1 2021 | $2,911,000 | +250.7% | 29,570 | +215.6% | 0.04% | +221.4% |
| Q4 2020 | $830,000 | +25.8% | 9,370 | +9.3% | 0.01% | +7.7% |
| Q3 2020 | $660,000 | +218.8% | 8,570 | +237.4% | 0.01% | +333.3% |
| Q4 2019 | $207,000 | -7.2% | 2,540 | -11.5% | 0.00% | 0.0% |
| Q3 2019 | $223,000 | +0.5% | 2,870 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $222,000 | -92.8% | 2,870 | -93.1% | 0.00% | -92.7% |
| Q1 2019 | $3,101,000 | -68.6% | 41,325 | -73.1% | 0.04% | -72.3% |
| Q4 2018 | $9,888,000 | +292.8% | 153,520 | +378.3% | 0.15% | +362.5% |
| Q3 2018 | $2,517,000 | +9.5% | 32,100 | 0.0% | 0.03% | +10.3% |
| Q2 2018 | $2,299,000 | -3.6% | 32,100 | 0.0% | 0.03% | -3.3% |
| Q1 2018 | $2,385,000 | -1.2% | 32,100 | +0.6% | 0.03% | +11.1% |
| Q4 2017 | $2,414,000 | +6.6% | 31,900 | 0.0% | 0.03% | +3.8% |
| Q3 2017 | $2,265,000 | +2.9% | 31,900 | -1.3% | 0.03% | 0.0% |
| Q2 2017 | $2,201,000 | +4.7% | 32,320 | 0.0% | 0.03% | 0.0% |
| Q1 2017 | $2,103,000 | +4.6% | 32,320 | 0.0% | 0.03% | 0.0% |
| Q4 2016 | $2,011,000 | +3.1% | 32,320 | -3.2% | 0.03% | +13.0% |
| Q3 2016 | $1,950,000 | +19.8% | 33,400 | +10.9% | 0.02% | +43.8% |
| Q2 2014 | $1,628,000 | – | 30,115 | – | 0.02% | – |
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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% |