Mount Lucas Management LP - 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
Mount Lucas Management LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2022$997,715
-15.2%
10,159
-8.6%
0.33%
-2.7%
Q4 2021$1,176,000
+4.9%
11,117
-3.0%
0.34%
-0.9%
Q3 2021$1,121,000
-11.6%
11,456
-7.5%
0.34%
+0.6%
Q2 2021$1,268,000
-8.8%
12,387
-12.3%
0.34%
-17.6%
Q1 2021$1,391,000
-85.2%
14,130
-86.7%
0.41%
-79.3%
Q4 2020$9,386,000
-38.8%
106,002
-46.8%
1.98%
-38.2%
Q3 2020$15,329,000
+21.4%
199,127
+28.5%
3.20%
+27.0%
Q4 2019$12,628,000
-2.6%
155,000
-7.2%
2.52%
+8.3%
Q3 2019$12,971,000
+21.5%
167,092
+21.2%
2.32%
+28.7%
Q2 2019$10,673,000
-7.7%
137,853
-10.6%
1.81%
-5.6%
Q1 2019$11,565,000
+60768.4%
154,133
+52866.7%
1.91%
+95600.0%
Q4 2018$19,000
-99.8%
291
-99.8%
0.00%
-99.9%
Q3 2018$11,054,000
-5.8%
140,990
-13.9%
1.62%
-8.8%
Q2 2018$11,735,000
-28.6%
163,828
-26.0%
1.78%
-32.8%
Q1 2018$16,443,000
+48.6%
221,338
+51.4%
2.64%
+38.3%
Q4 2017$11,065,000
+2.5%
146,231
-3.8%
1.91%
-1.8%
Q3 2017$10,791,000
-2.6%
151,981
-6.5%
1.95%
-6.6%
Q2 2017$11,075,000
+15.0%
162,606
+9.9%
2.08%
+8.7%
Q1 2017$9,630,000
-15.9%
148,010
-19.6%
1.92%
-11.7%
Q4 2016$11,448,000
+6.0%
183,999
-0.6%
2.17%
+12.9%
Q3 2016$10,804,000
-1.9%
185,062
-5.8%
1.92%
+2.8%
Q2 2016$11,008,000
-22.5%
196,539
-23.3%
1.87%
-24.3%
Q1 2016$14,207,000
+53.5%
256,119
+49.5%
2.47%
+39.2%
Q2 2015$9,258,000
-45.8%
171,261
-44.1%
1.78%
+19.9%
Q1 2015$17,096,000
+104.0%
306,538
+106.9%
1.48%
+59.6%
Q4 2014$8,381,000
+12.5%
148,130
+5.7%
0.93%
-28.0%
Q3 2014$7,450,000
+11.1%
140,173
+13.0%
1.29%
+46.3%
Q2 2014$6,708,000
+108.3%
124,092
+101.6%
0.88%
+99.8%
Q1 2014$3,221,000
-5.6%
61,560
-5.7%
0.44%
-40.8%
Q4 2013$3,411,000
+6.3%
65,270
-5.6%
0.74%
+5.7%
Q3 2013$3,208,000
+12.3%
69,120
+3.2%
0.70%
+8.6%
Q2 2013$2,856,00066,9760.65%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders