SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 383 filers reported holding SELECT SECTOR SPDR TR in Q3 2015. The put-call ratio across all filers is 2.06 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $647,851 | -14.9% | 6,390 | -9.9% | 0.38% | -4.7% |
Q2 2023 | $761,328 | +19.2% | 7,094 | -3.0% | 0.40% | -36.3% |
Q1 2023 | $638,859 | -99.9% | 7,315 | 0.0% | 0.63% | +66.6% |
Q2 2022 | $638,859,000 | -19.9% | 7,315 | -5.6% | 0.38% | +1.9% |
Q1 2022 | $797,816,000 | -3.8% | 7,747 | -1.2% | 0.37% | +4.5% |
Q4 2021 | $829,449,000 | +4.8% | 7,839 | -3.1% | 0.36% | -5.1% |
Q3 2021 | $791,192,000 | -5.9% | 8,087 | -1.5% | 0.38% | -3.1% |
Q2 2021 | $841,047,000 | +5.2% | 8,213 | +1.1% | 0.39% | -4.9% |
Q1 2021 | $799,524,000 | +5.6% | 8,121 | -5.1% | 0.41% | +3.3% |
Q4 2020 | $757,447,000 | +14.4% | 8,554 | -0.5% | 0.40% | +6.2% |
Q3 2020 | $661,919,000 | -19.2% | 8,599 | -14.5% | 0.37% | -25.6% |
Q4 2019 | $819,625,000 | +2.5% | 10,060 | -2.3% | 0.50% | -2.9% |
Q3 2019 | $799,596,000 | -1.3% | 10,300 | -1.5% | 0.52% | +0.4% |
Q2 2019 | $809,790,000 | -0.4% | 10,460 | -3.5% | 0.51% | -24.9% |
Q1 2019 | $813,054,000 | +13.5% | 10,836 | -2.5% | 0.68% | -50.6% |
Q4 2018 | $716,108,000 | -21.1% | 11,118 | -4.0% | 1.38% | +246.6% |
Q3 2018 | $907,757,000 | +1.8% | 11,579 | -7.0% | 0.40% | -1.0% |
Q2 2018 | $891,448,000 | -4.9% | 12,445 | -1.4% | 0.40% | -8.0% |
Q1 2018 | $937,309,000 | -5.9% | 12,617 | -4.1% | 0.44% | -0.7% |
Q4 2017 | $995,787,000 | +2.8% | 13,160 | -3.5% | 0.44% | -3.3% |
Q3 2017 | $968,527,000 | +3.8% | 13,641 | -0.4% | 0.46% | +0.2% |
Q2 2017 | $933,033,000 | +1.5% | 13,699 | -3.0% | 0.46% | +1.3% |
Q1 2017 | $919,075,000 | +0.7% | 14,127 | -3.7% | 0.45% | -3.4% |
Q4 2016 | $912,348,000 | +5.0% | 14,663 | -1.5% | 0.46% | +2.0% |
Q3 2016 | $868,977,000 | +2.7% | 14,885 | -1.5% | 0.46% | +0.9% |
Q2 2016 | $846,394,000 | +3.3% | 15,111 | -2.2% | 0.45% | +11.3% |
Q4 2015 | $819,256,000 | +103080.9% | 15,454 | -3.9% | 0.41% | -91.7% |
Q3 2015 | $794,000 | -86.3% | 16,076 | -84.9% | 4.86% | +74.1% |
Q2 2015 | $5,794,000 | -4.4% | 106,576 | -1.7% | 2.80% | -2.8% |
Q1 2015 | $6,063,000 | -1.6% | 108,445 | -0.5% | 2.88% | -0.1% |
Q4 2014 | $6,162,000 | +6.5% | 109,002 | -2.0% | 2.88% | -5.0% |
Q3 2014 | $5,784,000 | -3.6% | 111,271 | +0.1% | 3.03% | +3.3% |
Q2 2014 | $5,997,000 | +3.2% | 111,174 | -0.8% | 2.93% | -5.5% |
Q1 2014 | $5,812,000 | -0.6% | 112,025 | -0.8% | 3.10% | +2.2% |
Q4 2013 | $5,850,000 | +8.4% | 112,915 | -2.2% | 3.04% | -2.0% |
Q3 2013 | $5,395,000 | +5.4% | 115,403 | -2.8% | 3.10% | +4.6% |
Q2 2013 | $5,121,000 | – | 118,728 | – | 2.96% | – |
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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% |