GREAT LAKES ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

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
GREAT LAKES ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$5,161,089
-5.5%
50,908
+0.1%
0.05%
-14.5%
Q2 2023$5,459,243
+7.7%
50,869
+1.5%
0.06%
+19.6%
Q1 2023$5,070,270
+4.0%
50,111
+1.0%
0.05%
-83.5%
Q4 2022$4,874,457
+15.8%
49,633
-2.3%
0.28%
+203.3%
Q3 2022$4,209,000
-5.6%
50,808
-0.4%
0.09%
+4.5%
Q2 2022$4,457,000
-14.7%
51,035
+0.5%
0.09%
+2.3%
Q1 2022$5,226,000
-2.5%
50,757
+0.2%
0.09%
+4.9%
Q4 2021$5,361,000
+9.5%
50,662
+1.2%
0.08%
+7.9%
Q3 2021$4,896,000
-6.6%
50,039
-2.3%
0.08%
-3.8%
Q2 2021$5,243,000
+3.6%
51,207
-0.3%
0.08%
-3.7%
Q1 2021$5,059,000
+11.7%
51,383
+0.5%
0.08%0.0%
Q4 2020$4,528,000
+14.2%
51,139
-0.7%
0.08%
-2.4%
Q3 2020$3,964,000
+11.6%
51,490
-0.4%
0.08%
-2.3%
Q2 2020$3,552,000
+15.6%
51,699
-0.7%
0.09%
-4.4%
Q1 2020$3,072,000
-29.7%
52,052
-2.9%
0.09%
-4.3%
Q4 2019$4,368,000
+2.4%
53,612
-2.4%
0.09%0.0%
Q3 2019$4,265,000
-2.2%
54,933
-2.5%
0.09%
-1.1%
Q2 2019$4,362,000
-1.3%
56,344
-4.4%
0.10%
-3.1%
Q1 2019$4,420,000
+12.4%
58,908
-3.6%
0.10%
+5.4%
Q4 2018$3,934,000
-16.1%
61,086
+2.2%
0.09%
-9.7%
Q3 2018$4,687,000
+8.4%
59,778
-1.0%
0.10%
+2.0%
Q2 2018$4,324,000
-4.3%
60,367
-0.8%
0.10%
-6.5%
Q1 2018$4,519,000
-5.7%
60,833
-3.9%
0.11%
+2.9%
Q4 2017$4,792,000
+5.2%
63,323
-1.3%
0.10%
-1.9%
Q3 2017$4,556,000
+3.8%
64,167
-0.4%
0.11%
-0.9%
Q2 2017$4,389,000
+11.3%
64,443
+6.4%
0.11%
+6.9%
Q1 2017$3,942,000
+4.5%
60,590
-0.1%
0.10%
+2.0%
Q4 2016$3,772,000
+8.0%
60,621
+1.3%
0.10%
+4.2%
Q3 2016$3,493,000
+1.7%
59,835
-2.5%
0.10%
+1.1%
Q2 2016$3,436,000
-0.7%
61,352
-1.7%
0.09%
-1.1%
Q1 2016$3,461,000
+2.9%
62,397
-1.6%
0.10%
-5.9%
Q4 2015$3,362,000
+5.3%
63,424
-0.9%
0.10%
+2.0%
Q3 2015$3,194,000
-6.6%
64,029
+1.3%
0.10%
-4.8%
Q2 2015$3,418,000
+1.5%
63,231
+4.7%
0.10%
+1.0%
Q1 2015$3,368,000
-3.5%
60,396
-2.0%
0.10%
-4.6%
Q4 2014$3,489,000
+6.1%
61,660
-0.3%
0.11%
-1.8%
Q3 2014$3,287,000
-2.1%
61,841
-0.4%
0.11%
-20.3%
Q2 2014$3,356,000
+2.6%
62,080
-0.7%
0.14%
-2.8%
Q1 2014$3,271,000
+0.8%
62,507
+0.6%
0.14%
-3.4%
Q4 2013$3,246,000
+1.1%
62,115
-10.2%
0.15%
+2.1%
Q3 2013$3,212,000
+8.2%
69,208
-0.6%
0.14%
+3.6%
Q2 2013$2,969,00069,6320.14%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
Platt Investment Counsel, LLC 106,173$10,388,0009.22%
Biltmore Wealth Management, LLC 232,382$22,736,0009.10%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 56,719$5,549,0007.81%
Mandatum Life Insurance Co Ltd 403,134$39,443,0007.31%
PVG ASSET MANAGEMENT CORP 21,638$2,117,061,0006.34%
Florin Court Capital LLP 63,200$6,183,0005.89%
Chicago Wealth Management, Inc. 69,502$6,800,0004.96%
Opal Wealth Advisors, LLC 51,390$5,028,0004.83%
Round Rock Advisors, LLC 62,739$6,138,0004.54%
Ayalon Insurance Comp Ltd. 124,397$12,338,0004.44%
View complete list of SELECT SECTOR SPDR TR shareholders