SPINNAKER TRUST - SELECT SECTOR SPDR TR ownership

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
SPINNAKER TRUST ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$6,482,440
-8.1%
63,942
-2.7%
0.49%
-4.7%
Q2 2023$7,052,426
+2.4%
65,714
-3.4%
0.51%
-1.9%
Q1 2023$6,886,007
+50236.3%
68,057
-51.1%
0.52%
-51.0%
Q4 2022$13,680
-99.9%
139,298
-0.6%
1.07%
+10.7%
Q3 2022$11,613,000
-5.1%
140,181
+0.1%
0.96%
+2.0%
Q2 2022$12,234,000
-37.4%
140,072
-26.2%
0.94%
-28.4%
Q1 2022$19,542,000
-3.2%
189,764
-0.6%
1.32%
+1.9%
Q4 2021$20,192,000
+7.3%
190,833
-0.8%
1.29%
-1.1%
Q3 2021$18,813,000
-5.5%
192,283
-1.1%
1.31%
-5.6%
Q2 2021$19,916,000
+3.2%
194,488
-0.8%
1.39%
-4.3%
Q1 2021$19,307,000
+9.7%
196,119
-1.3%
1.45%
+3.3%
Q4 2020$17,594,000
+14.6%
198,696
-0.4%
1.40%
+3.1%
Q3 2020$15,356,000
+10.9%
199,484
-1.0%
1.36%
+3.7%
Q2 2020$13,846,000
+19.1%
201,544
+2.3%
1.31%
+2.6%
Q1 2020$11,626,000
-15.7%
197,021
+16.4%
1.28%
+1.6%
Q4 2019$13,786,000
+24.4%
169,222
+18.5%
1.26%
+15.1%
Q3 2019$11,086,000
+0.0%
142,814
-0.3%
1.09%
-1.7%
Q2 2019$11,084,000
-1.8%
143,175
-4.9%
1.11%
-1.9%
Q1 2019$11,291,000
+15.0%
150,505
-1.3%
1.14%
+1.8%
Q4 2018$9,818,000
-53.4%
152,444
-43.3%
1.12%
-46.5%
Q3 2018$21,083,000
+14.1%
268,921
+4.2%
2.08%
+5.8%
Q2 2018$18,477,000
-1.8%
257,960
+1.9%
1.97%
-3.8%
Q1 2018$18,812,000
-3.7%
253,231
-1.9%
2.05%
-9.7%
Q4 2017$19,536,000
+30.4%
258,179
+22.4%
2.27%
+21.2%
Q3 2017$14,976,000
+5.6%
210,940
+1.3%
1.87%
+5.6%
Q2 2017$14,182,000
-5.8%
208,224
-10.0%
1.77%
-9.4%
Q1 2017$15,049,000
+1.6%
231,314
-2.9%
1.96%
-1.9%
Q4 2016$14,818,000
-42.5%
238,156
-47.1%
1.99%
+12.2%
Q3 2016$25,790,000
+69.4%
450,443
+65.7%
1.78%
-15.3%
Q2 2016$15,226,000
+57.7%
271,839
+56.1%
2.10%
+54.8%
Q1 2016$9,657,000
+4.5%
174,094
-0.2%
1.36%
+2.7%
Q4 2015$9,245,000
+10.3%
174,398
+3.8%
1.32%
+2.9%
Q3 2015$8,381,000
-10.9%
167,985
-3.5%
1.28%
-8.6%
Q2 2015$9,406,000
-2.8%
174,006
+0.3%
1.40%
+0.4%
Q1 2015$9,678,000
+1.5%
173,532
+3.0%
1.40%
-1.3%
Q4 2014$9,534,000
+8.3%
168,509
+1.7%
1.42%
-0.4%
Q3 2014$8,807,000
+12.5%
165,708
+14.4%
1.42%
+10.8%
Q2 2014$7,828,000
+13.9%
144,819
+10.3%
1.28%
+13.5%
Q1 2014$6,871,000
+2.4%
131,300
+2.2%
1.13%
+1.1%
Q4 2013$6,713,000
+12.7%
128,452
+0.1%
1.12%
+3.6%
Q3 2013$5,955,000
+11.7%
128,334
+2.6%
1.08%
+7.5%
Q2 2013$5,333,000125,0711.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Platt Investment Counsel, LLC 106,173$10,388,0009.22%
Biltmore Wealth Management, LLC 232,382$22,736,0009.10%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 56,719$5,549,0007.81%
Mandatum Life Insurance Co Ltd 403,134$39,443,0007.31%
PVG ASSET MANAGEMENT CORP 21,638$2,117,061,0006.34%
Florin Court Capital LLP 63,200$6,183,0005.89%
Chicago Wealth Management, Inc. 69,502$6,800,0004.96%
Opal Wealth Advisors, LLC 51,390$5,028,0004.83%
Round Rock Advisors, LLC 62,739$6,138,0004.54%
Ayalon Insurance Comp Ltd. 124,397$12,338,0004.44%
View complete list of SELECT SECTOR SPDR TR shareholders