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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $9,847,000 | +22.4% | 93,059 | +13.1% | 1.18% | +1.7% |
| Q3 2021 | $8,048,000 | -2.0% | 82,253 | +2.5% | 1.16% | -5.0% |
| Q2 2021 | $8,213,000 | +441.0% | 80,210 | +420.1% | 1.22% | +346.2% |
| Q1 2021 | $1,518,000 | +189.7% | 15,422 | +160.4% | 0.27% | +137.4% |
| Q4 2020 | $524,000 | +16.7% | 5,922 | +1.5% | 0.12% | -20.7% |
| Q3 2020 | $449,000 | +3.5% | 5,836 | -7.7% | 0.14% | -12.1% |
| Q2 2020 | $434,000 | +12.7% | 6,322 | -3.1% | 0.16% | -19.1% |
| Q1 2020 | $385,000 | -42.4% | 6,525 | -20.4% | 0.20% | -25.0% |
| Q4 2019 | $668,000 | -16.1% | 8,197 | -20.0% | 0.27% | -45.3% |
| Q3 2019 | $796,000 | -17.3% | 10,249 | -17.5% | 0.50% | -19.6% |
| Q2 2019 | $962,000 | -3.5% | 12,423 | -6.6% | 0.62% | -18.6% |
| Q1 2019 | $997,000 | +84.3% | 13,294 | +58.3% | 0.76% | +45.4% |
| Q4 2018 | $541,000 | -54.9% | 8,396 | -45.1% | 0.52% | -41.3% |
| Q3 2018 | $1,199,000 | +24.2% | 15,298 | +13.6% | 0.89% | +7.1% |
| Q2 2018 | $965,000 | -3.1% | 13,468 | +0.4% | 0.83% | -12.8% |
| Q1 2018 | $996,000 | -5.2% | 13,413 | -3.4% | 0.95% | -13.1% |
| Q4 2017 | $1,051,000 | +23.5% | 13,888 | +15.8% | 1.10% | +3.4% |
| Q3 2017 | $851,000 | +9.2% | 11,989 | +4.8% | 1.06% | +336.6% |
| Q2 2017 | $779,000 | +24.2% | 11,440 | +13.6% | 0.24% | -77.8% |
| Q4 2016 | $627,000 | – | 10,071 | – | 1.10% | – |
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% |