Paloma Partners Management Co - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
Paloma Partners Management Co ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$53,791,822
-11.4%
530,596
-6.2%
1.86%
-14.5%
Q2 2023$60,708,778
+774.6%
565,680
+724.6%
2.18%
+791.4%
Q1 2023$6,940,948
-35.3%
68,600
-37.2%
0.24%
-50.7%
Q4 2022$10,733,960
+176.9%
109,296
+133.5%
0.50%
+181.2%
Q3 2022$3,877,000
+1607.9%
46,800
+1700.0%
0.18%
+2100.0%
Q2 2022$227,000
-95.1%
2,600
-94.2%
0.01%
-94.1%
Q1 2022$4,635,000
-43.6%
45,016
-42.1%
0.14%
+11.5%
Q4 2021$8,223,000
+495.4%
77,720
+450.8%
0.12%
+258.8%
Q3 2021$1,381,000
-88.3%
14,111
-87.7%
0.03%
-84.0%
Q2 2021$11,762,000
+363.8%
114,866
+345.9%
0.21%
+300.0%
Q1 2021$2,536,000
-67.8%
25,759
-71.0%
0.05%
-74.3%
Q4 2020$7,865,000
-72.4%
88,813
-76.0%
0.21%
-71.4%
Q3 2020$28,462,000
+494.2%
369,722
+430.3%
0.72%
+757.1%
Q2 2020$4,790,000
-48.8%
69,720
-56.0%
0.08%
-84.0%
Q1 2020$9,349,000
-78.8%
158,422
-70.8%
0.52%
-20.9%
Q4 2019$44,189,000
+515.4%
542,402
+486.4%
0.66%
+342.7%
Q3 2019$7,181,000
-87.8%
92,504
-87.8%
0.15%
-84.9%
Q2 2019$58,662,000
+458.7%
757,707
+441.5%
1.00%
+290.2%
Q1 2019$10,499,000
-13.6%
139,918
-25.8%
0.26%
-31.1%
Q4 2018$12,145,000
-22.5%
188,558
-5.6%
0.37%
+29.8%
Q3 2018$15,662,000
-22.2%
199,775
-28.9%
0.28%
-22.6%
Q2 2018$20,139,000
-36.1%
281,151
-33.8%
0.37%
-25.8%
Q1 2018$31,529,000
-58.5%
424,391
-57.7%
0.50%
-51.5%
Q4 2017$75,931,000
+363.6%
1,003,448
+335.1%
1.02%
+354.2%
Q3 2017$16,377,000
-64.6%
230,645
-66.0%
0.22%
-58.9%
Q2 2017$46,220,000
-7.3%
678,607
-11.4%
0.55%
-8.2%
Q1 2017$49,841,000
+111.5%
766,072
+102.2%
0.60%
+158.4%
Q4 2016$23,569,000
-23.1%
378,800
-27.8%
0.23%
-39.8%
Q3 2016$30,650,000
+69.6%
525,000
+62.6%
0.38%
+93.0%
Q2 2016$18,070,000
-9.6%
322,900
-10.4%
0.20%
-39.3%
Q1 2016$19,991,000
+654.1%
360,400
+620.8%
0.33%
+368.6%
Q4 2015$2,651,000
-58.0%
50,000
-60.5%
0.07%
-52.1%
Q3 2015$6,316,000
-48.8%
126,600
-44.5%
0.15%
-38.7%
Q2 2015$12,331,000
+489.7%
228,100
+508.3%
0.24%
+303.4%
Q1 2015$2,091,000
-92.2%
37,500
-92.4%
0.06%
-94.6%
Q2 2014$26,841,000496,5001.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
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