SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 380 filers reported holding SELECT SECTOR SPDR TR in Q2 2014. The put-call ratio across all filers is 1.23 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $572,696 | -6.1% | 5,649 | -0.6% | 0.08% | -3.5% |
Q2 2023 | $609,900 | +1.0% | 5,683 | -4.8% | 0.09% | -1.1% |
Q1 2023 | $604,045 | -40.9% | 5,970 | -42.6% | 0.09% | -48.2% |
Q4 2022 | $1,022,077 | -16.8% | 10,406 | -29.8% | 0.17% | -20.4% |
Q3 2022 | $1,228,000 | +11.3% | 14,814 | +17.3% | 0.21% | +19.2% |
Q2 2022 | $1,103,000 | -13.8% | 12,627 | +1.6% | 0.18% | -47.3% |
Q1 2022 | $1,280,000 | +15.9% | 12,434 | +19.2% | 0.34% | +115.4% |
Q4 2021 | $1,104,000 | 0.0% | 10,431 | -7.6% | 0.16% | -8.2% |
Q3 2021 | $1,104,000 | +44.9% | 11,286 | +51.6% | 0.17% | +47.8% |
Q2 2021 | $762,000 | +22.7% | 7,443 | +17.9% | 0.12% | +17.3% |
Q1 2021 | $621,000 | -48.7% | 6,314 | -53.8% | 0.10% | -52.0% |
Q4 2020 | $1,211,000 | -66.6% | 13,669 | -71.0% | 0.20% | -71.0% |
Q3 2020 | $3,625,000 | +143.3% | 47,087 | +86.3% | 0.70% | +61.1% |
Q1 2020 | $1,490,000 | -55.3% | 25,278 | -41.1% | 0.44% | -46.0% |
Q3 2019 | $3,330,000 | +31.4% | 42,893 | +27.0% | 0.81% | +24.4% |
Q1 2019 | $2,535,000 | -19.7% | 33,786 | -31.1% | 0.65% | -21.3% |
Q4 2018 | $3,156,000 | -44.4% | 49,014 | -32.3% | 0.83% | -33.1% |
Q3 2018 | $5,678,000 | +56.6% | 72,429 | +48.4% | 1.24% | +39.9% |
Q1 2018 | $3,626,000 | +1.9% | 48,809 | +3.8% | 0.88% | +6.6% |
Q4 2017 | $3,559,000 | -7.7% | 47,028 | -13.4% | 0.83% | -13.5% |
Q3 2017 | $3,854,000 | +19.7% | 54,279 | +14.8% | 0.96% | +14.5% |
Q2 2017 | $3,220,000 | +6.1% | 47,282 | +1.4% | 0.84% | +5.3% |
Q1 2017 | $3,034,000 | -22.9% | 46,631 | -26.3% | 0.80% | -28.4% |
Q4 2016 | $3,935,000 | +24.5% | 63,250 | +16.8% | 1.11% | +15.8% |
Q3 2016 | $3,161,000 | +7.4% | 54,140 | +3.0% | 0.96% | +5.8% |
Q2 2016 | $2,944,000 | +0.4% | 52,565 | -0.6% | 0.91% | -1.9% |
Q1 2016 | $2,933,000 | +67.8% | 52,875 | +63.5% | 0.92% | +70.5% |
Q2 2014 | $1,748,000 | +3.9% | 32,341 | +0.5% | 0.54% | +0.2% |
Q1 2014 | $1,683,000 | +9.4% | 32,167 | +9.3% | 0.54% | +13.2% |
Q4 2013 | $1,538,000 | +13.8% | 29,430 | +1.0% | 0.48% | +0.2% |
Q3 2013 | $1,352,000 | – | 29,130 | – | 0.48% | – |
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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% |