SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,953,071 | -6.0% | 19,265 | -0.5% | 0.04% | -2.8% |
| Q2 2023 | $2,078,240 | +8.6% | 19,365 | +2.4% | 0.04% | +2.9% |
| Q1 2023 | $1,913,400 | +1.2% | 18,911 | -1.8% | 0.04% | -5.4% |
| Q4 2022 | $1,891,412 | +87.3% | 19,259 | +58.0% | 0.04% | +76.2% |
| Q3 2022 | $1,010,000 | -8.1% | 12,187 | -3.1% | 0.02% | -4.5% |
| Q2 2022 | $1,099,000 | -12.8% | 12,579 | +2.7% | 0.02% | +4.8% |
| Q1 2022 | $1,261,000 | -2.2% | 12,243 | +0.4% | 0.02% | 0.0% |
| Q4 2021 | $1,290,000 | +8.1% | 12,190 | -0.0% | 0.02% | -4.5% |
| Q3 2021 | $1,193,000 | -7.7% | 12,192 | -3.5% | 0.02% | -4.3% |
| Q2 2021 | $1,293,000 | +11.5% | 12,631 | +7.2% | 0.02% | 0.0% |
| Q1 2021 | $1,160,000 | +34.6% | 11,787 | +21.1% | 0.02% | +27.8% |
| Q4 2020 | $862,000 | +16.6% | 9,734 | +1.4% | 0.02% | 0.0% |
| Q3 2020 | $739,000 | +5.6% | 9,601 | -5.8% | 0.02% | -5.3% |
| Q2 2020 | $700,000 | +3.9% | 10,192 | -10.7% | 0.02% | -13.6% |
| Q1 2020 | $674,000 | -66.2% | 11,416 | -53.3% | 0.02% | -57.7% |
| Q4 2019 | $1,992,000 | +9.2% | 24,458 | +4.0% | 0.05% | 0.0% |
| Q3 2019 | $1,825,000 | -0.6% | 23,507 | -0.8% | 0.05% | -3.7% |
| Q2 2019 | $1,836,000 | -17.4% | 23,706 | -19.9% | 0.05% | -20.6% |
| Q1 2019 | $2,222,000 | -39.3% | 29,612 | -47.9% | 0.07% | -46.0% |
| Q4 2018 | $3,663,000 | +399.7% | 56,873 | +508.3% | 0.13% | +447.8% |
| Q3 2018 | $733,000 | +9.1% | 9,350 | -0.3% | 0.02% | +4.5% |
| Q2 2018 | $672,000 | -41.6% | 9,381 | -39.4% | 0.02% | -43.6% |
| Q1 2018 | $1,150,000 | -50.2% | 15,475 | -49.3% | 0.04% | -51.2% |
| Q4 2017 | $2,307,000 | +916.3% | 30,494 | +854.7% | 0.08% | +900.0% |
| Q3 2017 | $227,000 | +0.4% | 3,194 | -3.6% | 0.01% | -11.1% |
| Q2 2017 | $226,000 | +4.6% | 3,314 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $216,000 | -12.9% | 3,314 | -16.8% | 0.01% | -18.2% |
| Q4 2016 | $248,000 | +28.5% | 3,985 | +20.2% | 0.01% | +37.5% |
| Q3 2016 | $193,000 | 0.0% | 3,314 | -4.1% | 0.01% | -11.1% |
| Q2 2016 | $193,000 | -3.5% | 3,454 | -4.4% | 0.01% | 0.0% |
| Q1 2016 | $200,000 | -91.3% | 3,614 | -91.7% | 0.01% | -91.3% |
| Q4 2015 | $2,301,000 | +1261.5% | 43,418 | +1180.8% | 0.10% | +1200.0% |
| Q3 2015 | $169,000 | -11.5% | 3,390 | -4.0% | 0.01% | 0.0% |
| Q2 2015 | $191,000 | -3.0% | 3,530 | 0.0% | 0.01% | -11.1% |
| Q1 2015 | $197,000 | -63.0% | 3,530 | -62.5% | 0.01% | -64.0% |
| Q4 2014 | $532,000 | +183.0% | 9,405 | +166.4% | 0.02% | +177.8% |
| Q3 2014 | $188,000 | -1.6% | 3,530 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $191,000 | +3.2% | 3,530 | 0.0% | 0.01% | 0.0% |
| Q1 2014 | $185,000 | -3.1% | 3,530 | -3.5% | 0.01% | -10.0% |
| Q4 2013 | $191,000 | +12.4% | 3,657 | 0.0% | 0.01% | +11.1% |
| Q3 2013 | $170,000 | +9.0% | 3,657 | 0.0% | 0.01% | 0.0% |
| Q2 2013 | $156,000 | – | 3,657 | – | 0.01% | – |
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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% |