SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,996,754 | +30.6% | 1,745,874 | +38.2% | 2.99% | +30.7% |
| Q2 2023 | $135,552,025 | -15.1% | 1,263,064 | -19.9% | 2.29% | -30.0% |
| Q1 2023 | $159,634,491 | +7.6% | 1,577,728 | +4.5% | 3.27% | -8.8% |
| Q4 2022 | $148,335,173 | +21.4% | 1,510,388 | +2.4% | 3.59% | +9.4% |
| Q3 2022 | $122,189,000 | -3.4% | 1,474,997 | +1.8% | 3.28% | +3.5% |
| Q2 2022 | $126,532,000 | -44.2% | 1,448,726 | -34.2% | 3.17% | -20.7% |
| Q1 2022 | $226,645,000 | +0.8% | 2,200,860 | +3.5% | 4.00% | +27.5% |
| Q4 2021 | $224,914,000 | +11.0% | 2,125,639 | +2.7% | 3.13% | +2.9% |
| Q3 2021 | $202,540,000 | -1.6% | 2,070,120 | +3.0% | 3.05% | +0.4% |
| Q2 2021 | $205,745,000 | +8.3% | 2,009,229 | +4.2% | 3.03% | -2.9% |
| Q1 2021 | $189,902,000 | +90.3% | 1,928,913 | +71.1% | 3.12% | +83.5% |
| Q4 2020 | $99,811,000 | +29.8% | 1,127,172 | +12.8% | 1.70% | -9.9% |
| Q3 2020 | $76,893,000 | +21.2% | 998,867 | +28.3% | 1.89% | +56.3% |
| Q4 2019 | $63,450,000 | -37.6% | 778,820 | -45.1% | 1.21% | -55.3% |
| Q2 2018 | $101,687,000 | +2.6% | 1,419,617 | +6.4% | 2.70% | -6.0% |
| Q1 2018 | $99,144,000 | +3.6% | 1,334,555 | +5.5% | 2.88% | +37.0% |
| Q4 2017 | $95,701,000 | +69.6% | 1,264,712 | +59.2% | 2.10% | +51.4% |
| Q3 2017 | $56,414,000 | +12.0% | 794,569 | +7.4% | 1.39% | +5.2% |
| Q2 2017 | $50,389,000 | +13.3% | 739,820 | +8.2% | 1.32% | +4.5% |
| Q1 2017 | $44,481,000 | +15.6% | 683,696 | +10.6% | 1.26% | -1.6% |
| Q4 2016 | $38,469,000 | -53.3% | 618,269 | -59.4% | 1.28% | -56.3% |
| Q2 2015 | $82,413,000 | -26.7% | 1,524,472 | -24.3% | 2.93% | -23.9% |
| Q1 2015 | $112,363,000 | -21.2% | 2,014,754 | -20.0% | 3.85% | -32.0% |
| Q4 2014 | $142,552,000 | +3177.8% | 2,519,477 | +2979.2% | 5.66% | +3064.8% |
| Q3 2014 | $4,349,000 | -74.1% | 81,822 | -73.6% | 0.18% | -76.4% |
| Q2 2014 | $16,771,000 | +11.3% | 310,235 | +7.7% | 0.76% | +27.9% |
| Q1 2014 | $15,069,000 | +10.6% | 287,970 | +10.4% | 0.59% | +13.2% |
| Q4 2013 | $13,629,000 | – | 260,796 | – | 0.52% | – |
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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% |