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 | $284,031,885 | +15.1% | 2,801,656 | +21.8% | 2.17% | +8.4% |
| Q2 2023 | $246,836,000 | +5.7% | 2,300,000 | -0.3% | 2.00% | -4.8% |
| Q1 2023 | $233,431,265 | +82.8% | 2,307,089 | +77.5% | 2.10% | +194.0% |
| Q4 2022 | $127,667,893 | -4.6% | 1,299,948 | -0.0% | 0.72% | +53.6% |
| Q1 2022 | $133,797,000 | -2.8% | 1,300,000 | -0.1% | 0.47% | -0.9% |
| Q4 2021 | $137,604,000 | +8.2% | 1,300,700 | 0.0% | 0.47% | +6.8% |
| Q3 2021 | $127,174,000 | -28.4% | 1,300,700 | -28.0% | 0.44% | -24.3% |
| Q1 2021 | $177,609,000 | -4.9% | 1,805,300 | -14.3% | 0.58% | -14.3% |
| Q4 2020 | $186,707,000 | +15.5% | 2,106,612 | +0.3% | 0.68% | -43.1% |
| Q3 2020 | $161,721,000 | +11.9% | 2,100,910 | -0.1% | 1.19% | +6.1% |
| Q2 2020 | $144,567,000 | +122.3% | 2,103,012 | +91.0% | 1.12% | +119.8% |
| Q1 2020 | $65,037,000 | -31.8% | 1,101,297 | -5.8% | 0.51% | -13.5% |
| Q4 2019 | $95,331,000 | +11.6% | 1,169,461 | +6.3% | 0.59% | +7.5% |
| Q3 2019 | $85,423,000 | -6.2% | 1,100,000 | -6.5% | 0.55% | -21.4% |
| Q2 2019 | $91,082,000 | +3.1% | 1,176,461 | -0.1% | 0.70% | +25.9% |
| Q1 2019 | $88,305,000 | -42.1% | 1,177,701 | -50.2% | 0.56% | -11.5% |
| Q4 2018 | $152,458,000 | +61.4% | 2,367,008 | +96.4% | 0.63% | +15.0% |
| Q3 2018 | $94,442,000 | +9.5% | 1,205,028 | +0.1% | 0.55% | +19.5% |
| Q2 2018 | $86,248,000 | -55.3% | 1,204,070 | -53.7% | 0.46% | -61.5% |
| Q1 2018 | $193,154,000 | +114.7% | 2,600,000 | +119.0% | 1.19% | +71.4% |
| Q4 2017 | $89,981,000 | +84.9% | 1,187,139 | +72.8% | 0.69% | +54.1% |
| Q3 2017 | $48,656,000 | +4.6% | 687,139 | +0.6% | 0.45% | -15.1% |
| Q2 2017 | $46,537,000 | +790.0% | 683,042 | +749.8% | 0.53% | +713.8% |
| Q1 2017 | $5,229,000 | +5.9% | 80,379 | +1.3% | 0.06% | +27.5% |
| Q4 2016 | $4,939,000 | -97.0% | 79,379 | -97.2% | 0.05% | -97.3% |
| Q3 2016 | $162,039,000 | +1117.0% | 2,800,000 | +1014.7% | 1.87% | +743.7% |
| Q4 2015 | $13,315,000 | +6363.6% | 251,180 | +5101.5% | 0.22% | +7300.0% |
| Q2 2013 | $206,000 | – | 4,829 | – | 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% |