SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $11,308,331 | +6.7% | 111,544 | +12.9% | 0.97% | +11.3% |
| Q2 2023 | $10,598,708 | +5.5% | 98,758 | -0.5% | 0.88% | +14.1% |
| Q1 2023 | $10,043,734 | +104055.7% | 99,266 | +1.1% | 0.77% | +7.7% |
| Q4 2022 | $9,643 | -99.9% | 98,188 | -1.0% | 0.71% | +7.4% |
| Q3 2022 | $8,218,000 | -2.6% | 99,194 | +2.7% | 0.66% | +3.9% |
| Q2 2022 | $8,438,000 | -15.7% | 96,612 | -0.6% | 0.64% | -32.1% |
| Q1 2022 | $10,006,000 | -17.5% | 97,162 | -15.2% | 0.94% | -20.2% |
| Q4 2021 | $12,124,000 | +6.8% | 114,585 | -1.2% | 1.18% | +1.0% |
| Q3 2021 | $11,352,000 | -5.3% | 116,029 | -0.9% | 1.16% | -7.7% |
| Q2 2021 | $11,984,000 | -5.8% | 117,026 | -18.6% | 1.26% | -25.6% |
| Q4 2020 | $12,723,000 | +116.2% | 143,684 | +87.9% | 1.70% | +92.0% |
| Q3 2020 | $5,886,000 | +12.3% | 76,451 | +0.2% | 0.88% | +22.0% |
| Q2 2020 | $5,239,000 | +111.8% | 76,268 | +82.0% | 0.72% | +17.0% |
| Q1 2020 | $2,473,000 | -64.1% | 41,906 | -50.5% | 0.62% | -59.8% |
| Q4 2019 | $6,896,000 | -22.1% | 84,641 | -25.8% | 1.54% | -24.9% |
| Q3 2019 | $8,857,000 | +39.5% | 114,086 | +39.1% | 2.05% | +45.7% |
| Q2 2019 | $6,348,000 | +1.5% | 81,993 | -1.6% | 1.41% | +0.9% |
| Q1 2019 | $6,253,000 | +15.7% | 83,339 | -0.7% | 1.40% | +4.4% |
| Q4 2018 | $5,404,000 | -20.2% | 83,895 | -2.9% | 1.34% | -6.4% |
| Q3 2018 | $6,774,000 | +9.5% | 86,410 | +0.0% | 1.43% | +4.3% |
| Q2 2018 | $6,189,000 | +5.2% | 86,398 | +9.1% | 1.37% | +3.1% |
| Q1 2018 | $5,881,000 | +53363.6% | 79,159 | +54492.4% | 1.33% | +66300.0% |
| Q4 2017 | $11,000 | +22.2% | 145 | -3.3% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +12.5% | 150 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | 0.0% | 150 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $8,000 | +60.0% | 150 | +50.0% | 0.00% | +100.0% |
| Q3 2015 | $5,000 | – | 100 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Platt Investment Counsel, LLC | 106,173 | $10,388,000 | 9.22% |
| Biltmore Wealth Management, LLC | 232,382 | $22,736,000 | 9.10% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 56,719 | $5,549,000 | 7.81% |
| Mandatum Life Insurance Co Ltd | 403,134 | $39,443,000 | 7.31% |
| PVG ASSET MANAGEMENT CORP | 21,638 | $2,117,061,000 | 6.34% |
| Florin Court Capital LLP | 63,200 | $6,183,000 | 5.89% |
| Chicago Wealth Management, Inc. | 69,502 | $6,800,000 | 4.96% |
| Opal Wealth Advisors, LLC | 51,390 | $5,028,000 | 4.83% |
| Round Rock Advisors, LLC | 62,739 | $6,138,000 | 4.54% |
| Ayalon Insurance Comp Ltd. | 124,397 | $12,338,000 | 4.44% |