RAYMOND JAMES & ASSOCIATES - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 561 filers reported holding SELECT SECTOR SPDR TR in Q2 2017. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
RAYMOND JAMES & ASSOCIATES ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$98,252,621
-2.4%
969,152
+3.3%
0.08%0.0%
Q2 2023$100,686,330
+7.1%
938,188
+1.0%
0.08%
+1.2%
Q1 2023$94,025,555
+6.6%
929,290
+3.5%
0.08%
+1.2%
Q4 2022$88,169,412
+25.2%
897,756
+5.6%
0.08%
+14.1%
Q3 2022$70,428,000
-4.7%
850,158
+0.5%
0.07%
-1.4%
Q2 2022$73,893,000
-12.4%
846,035
+3.3%
0.07%
+1.4%
Q1 2022$84,320,000
-49.7%
818,791
-48.3%
0.07%
-47.4%
Q4 2021$167,650,000
+18.9%
1,584,438
+9.9%
0.14%
+6.3%
Q3 2021$141,029,000
+2.5%
1,441,422
+7.3%
0.13%
+1.6%
Q2 2021$137,617,000
-39.0%
1,343,914
-41.3%
0.12%
-45.2%
Q1 2021$225,480,000
+29.2%
2,290,292
+16.2%
0.23%
+19.4%
Q4 2020$174,529,000
+30.9%
1,970,961
+13.8%
0.19%
+14.4%
Q3 2020$133,300,000
+60.5%
1,731,618
+43.2%
0.17%
+50.5%
Q2 2020$83,065,000
+47.1%
1,209,096
+26.4%
0.11%
+23.3%
Q1 2020$56,459,000
-0.6%
956,771
+37.3%
0.09%
+25.0%
Q4 2019$56,786,000
+24.4%
697,017
+18.6%
0.07%
+12.5%
Q3 2019$45,639,000
+2.9%
587,906
+2.6%
0.06%0.0%
Q2 2019$44,370,000
+16.7%
573,109
+13.1%
0.06%
+10.3%
Q1 2019$38,030,000
-0.5%
506,858
-14.6%
0.06%
-13.4%
Q4 2018$38,226,000
-15.0%
593,474
+3.4%
0.07%
-4.3%
Q3 2018$44,987,000
+28.0%
573,797
+17.0%
0.07%
+18.6%
Q2 2018$35,133,000
-6.4%
490,475
-3.0%
0.06%
-11.9%
Q1 2018$37,549,000
+1.8%
505,443
+3.7%
0.07%
-1.5%
Q4 2017$36,896,000
+30.4%
487,590
+22.4%
0.07%
+19.3%
Q3 2017$28,294,000
+11.4%
398,496
+6.8%
0.06%
+3.6%
Q2 2017$25,406,000
+14.3%
373,003
+9.2%
0.06%
+5.8%
Q1 2017$22,220,000
+4.6%
341,533
+0.0%
0.05%
-3.7%
Q4 2016$21,248,000
+16.2%
341,489
+9.1%
0.05%
+8.0%
Q3 2016$18,281,000
+15.3%
313,139
+10.6%
0.05%0.0%
Q2 2016$15,853,000
+41.1%
283,040
+39.8%
0.05%
+31.6%
Q1 2016$11,234,000
+18.4%
202,523
+13.1%
0.04%
+11.8%
Q4 2015$9,490,000
+0.5%
179,017
-5.5%
0.03%
-12.8%
Q3 2015$9,446,000
-17.3%
189,336
-10.4%
0.04%
-11.4%
Q2 2015$11,428,000
-40.9%
211,392
-39.0%
0.04%
-48.2%
Q1 2015$19,329,000
+28.8%
346,580
+30.7%
0.08%
+16.4%
Q4 2014$15,008,000
+92.6%
265,248
+80.9%
0.07%
+62.2%
Q3 2014$7,793,000
+13.6%
146,616
+15.5%
0.04%
+7.1%
Q2 2014$6,863,000
-3.5%
126,954
-6.6%
0.04%
-14.3%
Q1 2014$7,110,000
-6.1%
135,861
-6.3%
0.05%
-14.0%
Q4 2013$7,574,000
+25.1%
144,923
+11.1%
0.06%
+9.6%
Q3 2013$6,056,000
+9.7%
130,501
+0.8%
0.05%0.0%
Q2 2013$5,520,000129,4450.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2017
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders