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 | $277,943,104 | -48.9% | 2,244,518 | -51.1% | 0.36% | -47.4% |
| Q2 2023 | $543,412,566 | -30.4% | 4,587,487 | -34.2% | 0.68% | -37.8% |
| Q1 2023 | $780,569,198 | +153.9% | 6,976,317 | +248.9% | 1.09% | +131.8% |
| Q4 2022 | $307,377,069 | -99.9% | 1,999,313 | +11.1% | 0.47% | +9.3% |
| Q3 2022 | $270,004,885,000 | -35.0% | 1,799,302 | -43.9% | 0.43% | -33.3% |
| Q2 2022 | $415,242,920,000 | -54.0% | 3,208,244 | -56.3% | 0.65% | -46.6% |
| Q1 2022 | $902,945,941,000 | +229.9% | 7,338,905 | +227.6% | 1.21% | +211.3% |
| Q4 2021 | $273,695,023,000 | -57.5% | 2,240,165 | -57.8% | 0.39% | -57.3% |
| Q3 2021 | $644,261,137,000 | +18.5% | 5,304,774 | -0.1% | 0.91% | +26.8% |
| Q2 2021 | $543,876,198,000 | +50.7% | 5,311,291 | +44.9% | 0.72% | +36.4% |
| Q1 2021 | $360,903,228,000 | +1374.3% | 3,665,853 | +1927.3% | 0.53% | +1047.8% |
| Q4 2020 | $24,480,179,000 | -95.4% | 180,822 | -97.3% | 0.05% | -94.0% |
| Q3 2020 | $536,477,546,000 | -4.6% | 6,769,467 | -15.8% | 0.77% | -22.7% |
| Q2 2020 | $562,561,973,000 | +304.2% | 8,038,591 | +247.7% | 0.99% | +248.1% |
| Q1 2020 | $139,164,994,000 | +210.6% | 2,312,195 | +358.9% | 0.28% | +247.6% |
| Q4 2019 | $44,809,804,000 | +0.1% | 503,882 | -5.0% | 0.08% | +2.5% |
| Q3 2019 | $44,774,577,000 | -45.4% | 530,635 | -47.5% | 0.08% | -51.2% |
| Q2 2019 | $82,068,142,000 | +14.6% | 1,010,340 | +14.8% | 0.16% | +5.8% |
| Q1 2019 | $71,596,102,000 | +866.7% | 879,785 | +1243.4% | 0.16% | +761.1% |
| Q4 2018 | $7,406,441,000 | -92.4% | 65,489 | -94.8% | 0.02% | -87.6% |
| Q3 2018 | $98,048,608,000 | -60.4% | 1,250,620 | -63.9% | 0.14% | -64.9% |
| Q2 2018 | $247,882,563,000 | +186.5% | 3,460,597 | +197.1% | 0.41% | +154.9% |
| Q1 2018 | $86,523,037,000 | +269.3% | 1,164,666 | +276.1% | 0.16% | +285.7% |
| Q4 2017 | $23,430,080,000 | -83.4% | 309,635 | -84.4% | 0.04% | -87.8% |
| Q3 2017 | $140,877,350,000 | -10.1% | 1,984,190 | -13.7% | 0.34% | -27.1% |
| Q2 2017 | $156,618,877,000 | -14.6% | 2,299,500 | -18.5% | 0.47% | -2.7% |
| Q1 2017 | $183,461,058,000 | +17.4% | 2,819,876 | +12.3% | 0.48% | -33.7% |
| Q4 2016 | $156,230,382,000 | +30.4% | 2,510,938 | +22.4% | 0.73% | +48.5% |
| Q3 2016 | $119,797,803,000 | -14.2% | 2,052,040 | -17.7% | 0.49% | -21.7% |
| Q2 2016 | $139,685,579,000 | +127.2% | 2,493,940 | +125.0% | 0.63% | +142.3% |
| Q1 2016 | $61,477,456,000 | -72.2% | 1,108,300 | -73.5% | 0.26% | -51.7% |
| Q4 2015 | $221,310,274,000 | -16.4% | 4,174,880 | -21.3% | 0.54% | -18.9% |
| Q3 2015 | $264,623,591,000 | +15.3% | 5,304,140 | +24.9% | 0.66% | +3.6% |
| Q2 2015 | $229,549,853,000 | +19.0% | 4,246,210 | +22.7% | 0.64% | +19.9% |
| Q1 2015 | $192,936,537,000 | +962.8% | 3,459,505 | +978.2% | 0.53% | +734.4% |
| Q4 2014 | $18,153,919,000 | -6.3% | 320,854 | -2.0% | 0.06% | +276.5% |
| Q3 2014 | $19,377,241,000 | -72.2% | 327,432 | -73.8% | 0.02% | -74.2% |
| Q2 2014 | $69,611,417,000 | +9.9% | 1,249,131 | +9.0% | 0.07% | +34.7% |
| Q1 2014 | $63,340,045,000 | +2156.2% | 1,145,720 | +2311.1% | 0.05% | +4800.0% |
| Q4 2013 | $2,807,408,000 | -92.4% | 47,518 | -94.0% | 0.00% | -96.3% |
| Q3 2013 | $36,862,400,000 | +556.9% | 794,449 | +503.7% | 0.03% | +575.0% |
| Q2 2013 | $5,611,170,000 | – | 131,594 | – | 0.00% | – |
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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% |