SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $148,522 | -10.1% | 1,465 | -4.9% | 0.01% | -20.0% |
Q2 2023 | $165,273 | +5.1% | 1,540 | -0.9% | 0.02% | +7.1% |
Q1 2023 | $157,234 | -18.3% | 1,554 | -20.7% | 0.01% | -22.2% |
Q4 2022 | $192,492 | +13.9% | 1,960 | -3.7% | 0.02% | +5.9% |
Q3 2022 | $169,000 | -24.2% | 2,035 | -20.2% | 0.02% | -19.0% |
Q2 2022 | $223,000 | -15.2% | 2,551 | 0.0% | 0.02% | -4.5% |
Q1 2022 | $263,000 | -20.3% | 2,551 | -18.2% | 0.02% | -15.4% |
Q4 2021 | $330,000 | -11.5% | 3,119 | -18.2% | 0.03% | -21.2% |
Q3 2021 | $373,000 | -5.8% | 3,811 | -1.4% | 0.03% | 0.0% |
Q2 2021 | $396,000 | +3.9% | 3,867 | -0.1% | 0.03% | -2.9% |
Q1 2021 | $381,000 | +21.3% | 3,870 | +9.0% | 0.03% | +9.7% |
Q4 2020 | $314,000 | +10.6% | 3,551 | -3.6% | 0.03% | 0.0% |
Q3 2020 | $284,000 | +27.4% | 3,685 | +13.3% | 0.03% | +24.0% |
Q2 2020 | $223,000 | +11.5% | 3,251 | -4.0% | 0.02% | -3.8% |
Q1 2020 | $200,000 | -27.8% | 3,387 | -0.4% | 0.03% | -7.1% |
Q4 2019 | $277,000 | +14.9% | 3,402 | +9.5% | 0.03% | +7.7% |
Q3 2019 | $241,000 | -10.1% | 3,106 | -10.4% | 0.03% | -7.1% |
Q2 2019 | $268,000 | +3.1% | 3,467 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $260,000 | -1.5% | 3,467 | -15.3% | 0.03% | -17.6% |
Q4 2018 | $264,000 | +24.5% | 4,093 | +51.1% | 0.03% | +36.0% |
Q3 2018 | $212,000 | +6.0% | 2,709 | +0.5% | 0.02% | +4.2% |
Q1 2018 | $200,000 | -5.7% | 2,696 | -3.6% | 0.02% | -7.7% |
Q4 2017 | $212,000 | +393.0% | 2,796 | +326.9% | 0.03% | +333.3% |
Q1 2017 | $43,000 | +126.3% | 655 | +118.3% | 0.01% | +100.0% |
Q4 2016 | $19,000 | +58.3% | 300 | +50.0% | 0.00% | +50.0% |
Q3 2016 | $12,000 | -95.6% | 200 | -96.1% | 0.00% | -95.8% |
Q2 2015 | $275,000 | -6.8% | 5,085 | -3.9% | 0.05% | -5.9% |
Q1 2015 | $295,000 | +32.3% | 5,293 | +34.4% | 0.05% | +27.5% |
Q4 2014 | $223,000 | -30.5% | 3,938 | -34.8% | 0.04% | -34.4% |
Q3 2014 | $321,000 | -1.2% | 6,037 | +0.4% | 0.06% | -1.6% |
Q2 2014 | $325,000 | +30.0% | 6,012 | +25.9% | 0.06% | +24.0% |
Q1 2014 | $250,000 | +5.0% | 4,777 | +4.9% | 0.05% | +2.0% |
Q4 2013 | $238,000 | +7.2% | 4,556 | -4.7% | 0.05% | +2.1% |
Q3 2013 | $222,000 | – | 4,781 | – | 0.05% | – |
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% |