OPPENHEIMER ASSET MANAGEMENT INC. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
OPPENHEIMER ASSET MANAGEMENT INC. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$9,186,245
-7.3%
90,612
-1.9%
0.14%
-3.4%
Q2 2023$9,913,900
+4.8%
92,377
-1.2%
0.15%0.0%
Q1 2023$9,461,038
+2.0%
93,507
-1.0%
0.15%
-2.0%
Q4 2022$9,279,765
+16.9%
94,489
-1.4%
0.15%
+6.4%
Q3 2022$7,935,000
-4.9%
95,786
+0.2%
0.14%0.0%
Q2 2022$8,348,000
-15.1%
95,586
+0.1%
0.14%0.0%
Q1 2022$9,835,000
-10.4%
95,503
-8.0%
0.14%
-4.1%
Q4 2021$10,981,000
+18.6%
103,775
+9.7%
0.15%
+10.6%
Q3 2021$9,257,000
-1.2%
94,612
+3.4%
0.13%
-0.8%
Q2 2021$9,367,000
+9.4%
91,474
+5.2%
0.13%0.0%
Q1 2021$8,560,000
+12.1%
86,944
+0.8%
0.13%
+3.9%
Q4 2020$7,637,000
+11.4%
86,235
-3.2%
0.13%
-3.8%
Q3 2020$6,855,000
+6.5%
89,044
-4.9%
0.13%0.0%
Q2 2020$6,435,000
+6.8%
93,662
-8.3%
0.13%
-10.1%
Q1 2020$6,025,000
-26.2%
102,096
+1.9%
0.15%
-14.0%
Q4 2019$8,162,000
+5.9%
100,185
+0.9%
0.17%
+0.6%
Q3 2019$7,705,000
-0.4%
99,251
-0.7%
0.17%0.0%
Q2 2019$7,736,000
+3.6%
99,927
+0.4%
0.17%
+1.8%
Q1 2019$7,465,000
+7.7%
99,491
-7.6%
0.17%
-2.3%
Q4 2018$6,934,000
-11.1%
107,640
+8.2%
0.17%
-0.6%
Q3 2018$7,800,000
+17.1%
99,495
+7.0%
0.17%
+6.1%
Q2 2018$6,660,000
+7.8%
92,986
+11.8%
0.16%
+5.2%
Q1 2018$6,177,000
+68.0%
83,151
+60.6%
0.16%
+58.2%
Q4 2017$3,676,0000.0%51,7690.0%0.10%
+3.2%
Q3 2017$3,676,000
+48.9%
51,769
+42.8%
0.10%
+39.7%
Q2 2017$2,469,000
+53.8%
36,249
+46.9%
0.07%
+47.8%
Q1 2017$1,605,00024,6770.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2021
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