Jefferies Group LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.

Quarter-by-quarter ownership
Jefferies Group LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$3,731,706
-4.5%
45,048
+0.7%
0.03%
-3.1%
Q2 2022$3,905,747
-44.8%
44,715
-34.9%
0.03%
-27.3%
Q1 2022$7,077,032
-75.0%
68,721
-74.3%
0.04%
-73.5%
Q4 2021$28,319,034
-33.3%
267,641
-38.3%
0.17%
-46.3%
Q3 2021$42,458,256
+24.7%
433,957
+30.5%
0.31%
+44.4%
Q2 2021$34,048,013
+82.2%
332,500
+75.1%
0.21%
+30.5%
Q1 2021$18,691,833
+10.0%
189,857
-1.0%
0.16%
+23.3%
Q4 2020$16,988,074
+73.1%
191,847
+50.5%
0.13%
+23.1%
Q3 2020$9,814,000
-41.5%
127,488
-47.8%
0.11%
-45.7%
Q2 2020$16,785,000
-35.7%
244,334
-44.7%
0.20%
-31.4%
Q1 2020$26,090,000
-44.2%
442,117
-23.0%
0.29%
-19.7%
Q4 2019$46,760,000
+236.6%
573,953
+220.7%
0.36%
+234.3%
Q3 2019$13,891,000
-9.5%
178,941
-9.8%
0.11%
-3.6%
Q2 2019$15,356,000
+101.5%
198,352
+95.2%
0.11%
+77.8%
Q1 2019$7,622,000
+19.4%
101,591
+24.8%
0.06%
+50.0%
Q3 2018$6,384,000
-89.6%
81,426
-90.5%
0.04%
-87.8%
Q2 2018$61,529,000
+7.5%
858,997
+11.5%
0.34%
+12.1%
Q1 2018$57,245,000
+1459.8%
770,557
+1488.8%
0.31%
+1705.9%
Q4 2017$3,670,000
-86.2%
48,498
-87.1%
0.02%
-90.3%
Q3 2017$26,611,000
+3.4%
374,797
-0.8%
0.18%
+2.3%
Q2 2017$25,724,000
+1505.7%
377,682
+1434.4%
0.17%
+1454.5%
Q1 2017$1,602,000
-98.1%
24,614
-98.1%
0.01%
-97.6%
Q4 2016$82,329,000
+87.8%
1,323,188
+76.2%
0.46%
+103.5%
Q3 2016$43,842,000
-54.3%
750,977
-56.2%
0.23%
-48.2%
Q2 2016$95,990,000
+131.9%
1,713,798
+129.6%
0.44%
+83.2%
Q1 2016$41,400,000
+22.7%
746,350
+17.2%
0.24%
+24.0%
Q4 2015$33,752,000
-48.7%
636,700
-51.7%
0.19%
-49.1%
Q3 2015$65,800,000
+2098.5%
1,318,900
+2282.3%
0.38%
+2413.3%
Q2 2015$2,993,000
+12.5%
55,362
+16.0%
0.02%0.0%
Q1 2015$2,661,000
-63.5%
47,720
-63.0%
0.02%
-65.1%
Q4 2014$7,293,000
+7.0%
128,900
+0.5%
0.04%
-8.5%
Q3 2014$6,813,000
+3.9%
128,200
+5.7%
0.05%
-14.5%
Q2 2014$6,557,000
-85.1%
121,294
-85.6%
0.06%
-87.1%
Q1 2014$43,947,000
+267.8%
839,808
+267.3%
0.43%
+461.8%
Q4 2013$11,950,000
+3192.0%
228,656
+2588.5%
0.08%
+1800.0%
Q2 2013$363,0008,5050.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
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