SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 775 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 1.69 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,258,000 | +49.1% | 2,557,288 | +57.8% | 0.07% | +54.3% |
| Q2 2023 | $173,930,000 | +9.0% | 1,620,674 | +2.8% | 0.05% | +2.2% |
| Q1 2023 | $159,511,000 | +28.2% | 1,576,500 | +24.5% | 0.04% | +28.6% |
| Q4 2022 | $124,388,000 | +14.6% | 1,266,540 | -3.3% | 0.04% | +2.9% |
| Q3 2022 | $108,494,000 | +9.0% | 1,309,676 | +15.0% | 0.03% | +17.2% |
| Q2 2022 | $99,502,000 | -29.1% | 1,139,252 | -16.5% | 0.03% | -17.1% |
| Q1 2022 | $140,429,000 | -42.5% | 1,363,663 | -40.9% | 0.04% | -36.4% |
| Q4 2021 | $244,248,000 | -18.8% | 2,308,370 | -24.9% | 0.06% | -30.4% |
| Q3 2021 | $300,711,000 | +16.4% | 3,073,495 | +21.9% | 0.08% | +16.2% |
| Q2 2021 | $258,290,000 | +48.5% | 2,522,354 | +42.7% | 0.07% | +33.3% |
| Q1 2021 | $173,989,000 | +49.5% | 1,767,272 | +34.5% | 0.05% | +50.0% |
| Q4 2020 | $116,381,000 | -7.3% | 1,314,305 | -19.4% | 0.03% | -24.4% |
| Q3 2020 | $125,518,000 | +3.0% | 1,630,540 | -8.1% | 0.04% | -6.2% |
| Q2 2020 | $121,879,000 | +75.3% | 1,774,075 | +50.6% | 0.05% | +45.5% |
| Q1 2020 | $69,517,000 | -40.2% | 1,178,044 | -17.4% | 0.03% | -21.4% |
| Q4 2019 | $116,208,000 | +113.5% | 1,426,400 | +103.4% | 0.04% | +90.9% |
| Q3 2019 | $54,439,000 | -8.1% | 701,249 | -8.3% | 0.02% | -8.3% |
| Q2 2019 | $59,228,000 | -29.6% | 765,043 | -31.8% | 0.02% | -31.4% |
| Q1 2019 | $84,189,000 | -49.4% | 1,122,058 | -56.6% | 0.04% | -56.2% |
| Q4 2018 | $166,465,000 | +57.9% | 2,584,463 | +92.1% | 0.08% | +86.0% |
| Q3 2018 | $105,452,000 | +9.4% | 1,345,066 | -0.0% | 0.04% | 0.0% |
| Q2 2018 | $96,375,000 | -55.9% | 1,345,441 | -54.2% | 0.04% | -56.1% |
| Q1 2018 | $218,433,000 | +39.7% | 2,940,262 | +42.3% | 0.10% | +44.1% |
| Q4 2017 | $156,361,000 | +74.2% | 2,066,323 | +63.5% | 0.07% | +58.1% |
| Q3 2017 | $89,742,000 | -17.0% | 1,263,974 | -20.4% | 0.04% | -23.2% |
| Q2 2017 | $108,139,000 | -19.7% | 1,587,723 | -23.3% | 0.06% | -23.3% |
| Q1 2017 | $134,720,000 | +57.6% | 2,070,685 | +50.8% | 0.07% | +58.7% |
| Q4 2016 | $85,458,000 | -16.7% | 1,373,477 | -21.9% | 0.05% | -22.0% |
| Q3 2016 | $102,617,000 | -13.5% | 1,757,727 | -17.0% | 0.06% | -16.9% |
| Q2 2016 | $118,683,000 | +131.6% | 2,118,968 | +129.4% | 0.07% | +129.0% |
| Q1 2016 | $51,241,000 | +36.4% | 923,751 | +30.4% | 0.03% | +29.2% |
| Q4 2015 | $37,556,000 | -21.7% | 708,460 | -26.3% | 0.02% | -33.3% |
| Q3 2015 | $47,960,000 | +18.7% | 961,325 | +28.7% | 0.04% | +28.6% |
| Q2 2015 | $40,392,000 | -4.1% | 747,180 | -1.1% | 0.03% | -3.4% |
| Q1 2015 | $42,116,000 | -53.3% | 755,186 | -52.6% | 0.03% | -50.0% |
| Q4 2014 | $90,134,000 | +84.5% | 1,593,023 | +73.3% | 0.06% | +70.6% |
| Q3 2014 | $48,852,000 | -17.8% | 919,129 | -16.4% | 0.03% | -15.0% |
| Q2 2014 | $59,409,000 | -4.0% | 1,098,946 | -7.0% | 0.04% | -11.1% |
| Q1 2014 | $61,866,000 | -23.6% | 1,182,212 | -23.7% | 0.04% | -21.1% |
| Q4 2013 | $80,952,000 | +164.6% | 1,549,031 | +135.0% | 0.06% | +137.5% |
| Q3 2013 | $30,593,000 | -10.5% | 659,262 | -17.7% | 0.02% | -17.2% |
| Q2 2013 | $34,171,000 | – | 801,397 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant/GrossMendelsohn, LLC | 102,269 | $9,172,000 | 9.05% |
| Platt Investment Counsel, LLC | 105,634 | $9,354,000 | 8.86% |
| Biltmore Wealth Management, LLC | 186,439 | $16,509,000 | 8.53% |
| Florin Court Capital LLP | 181,800 | $16,098,000 | 8.13% |
| INNEALTA CAPITAL, LLC | 129,203 | $11,441,000 | 6.74% |
| Ayalon Insurance Comp Ltd. | 156,078 | $13,821,000 | 6.27% |
| WestEnd Advisors, LLC | 1,169,803 | $103,586,055,000 | 5.24% |
| SPX Gestao de Recursos Ltda | 570,538 | $50,521,140,000 | 5.21% |
| Ciovacco Capital Management LLC | 64,409 | $5,703,000 | 4.90% |
| Rothschild Capital Partners, LLC | 141,496 | $12,529,000 | 4.48% |