SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $93,634,568 | +40.1% | 923,600 | +48.3% | 0.11% | +48.7% |
| Q2 2023 | $66,817,432 | +6.1% | 622,600 | 0.0% | 0.08% | 0.0% |
| Q1 2023 | $62,994,668 | +3.0% | 622,600 | 0.0% | 0.08% | +1.3% |
| Q4 2022 | $61,145,546 | +17.0% | 622,600 | 0.0% | 0.08% | +15.4% |
| Q3 2022 | $52,261,000 | -3.9% | 622,600 | 0.0% | 0.06% | +3.2% |
| Q2 2022 | $54,378,000 | -15.2% | 622,600 | 0.0% | 0.06% | +6.8% |
| Q1 2022 | $64,115,000 | -2.7% | 622,600 | 0.0% | 0.06% | +7.3% |
| Q4 2021 | $65,877,000 | +8.1% | 622,600 | 0.0% | 0.06% | -12.7% |
| Q3 2021 | $60,915,000 | -25.7% | 622,600 | -21.5% | 0.06% | -24.1% |
| Q2 2021 | $81,985,000 | +5.0% | 793,200 | 0.0% | 0.08% | -4.6% |
| Q1 2021 | $78,091,000 | +94.2% | 793,200 | +74.6% | 0.09% | +77.6% |
| Q4 2020 | $40,219,000 | -43.9% | 454,200 | -54.6% | 0.05% | -55.0% |
| Q2 2018 | $71,630,000 | -12.3% | 1,000,000 | -9.1% | 0.11% | -12.8% |
| Q1 2018 | $81,719,000 | -10.7% | 1,100,000 | -9.1% | 0.12% | -6.0% |
| Q4 2017 | $91,561,000 | -72.0% | 1,210,000 | -77.0% | 0.13% | -75.9% |
| Q4 2016 | $327,339,000 | – | 5,261,000 | – | 0.55% | – |
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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% |