LUCAS CAPITAL MANAGEMENT - SELECT SECTOR SPDR TR ownership

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
LUCAS CAPITAL MANAGEMENT ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q4 2020$3,346,000
+11.3%
37,787
-3.3%
3.90%
-3.0%
Q3 2020$3,007,000
+15.7%
39,063
+3.3%
4.03%
+13.2%
Q2 2020$2,598,000
+4.9%
37,812
-9.9%
3.56%
-5.0%
Q1 2020$2,476,000
-28.8%
41,961
-1.7%
3.74%
-9.2%
Q4 2019$3,479,000
+9.7%
42,700
+4.5%
4.12%
+2.0%
Q3 2019$3,171,000
+10.3%
40,850
+10.0%
4.04%
+18.6%
Q2 2019$2,876,000
+10.4%
37,145
+7.0%
3.41%
+10.8%
Q1 2019$2,605,000
+52.2%
34,725
+30.6%
3.08%
+36.5%
Q4 2018$1,712,000
-6.7%
26,580
+13.6%
2.25%
+1.6%
Q3 2018$1,834,000
+23.4%
23,395
+12.8%
2.22%
+58.0%
Q2 2018$1,486,000
+9.6%
20,745
+11.0%
1.40%
+6.9%
Q1 2018$1,356,000
+17.6%
18,685
+22.6%
1.31%
+31.4%
Q4 2017$1,153,000
+59.5%
15,240
+49.6%
1.00%
+54.2%
Q3 2017$723,000
+11.6%
10,190
+7.0%
0.65%
+38.2%
Q2 2017$648,000
+11.9%
9,520
+7.0%
0.47%
+9.3%
Q1 2017$579,000
+37.9%
8,900
+31.9%
0.43%
+41.6%
Q4 2016$420,000
+3.4%
6,750
-2.9%
0.30%
-2.6%
Q3 2016$406,000
+10.3%
6,950
+5.8%
0.31%
+19.6%
Q2 2016$368,000
-3.4%
6,570
-4.4%
0.26%
-6.5%
Q1 2016$381,000
+4.7%
6,8700.0%0.28%
+18.8%
Q4 2015$364,000
+38.4%
6,870
+30.4%
0.23%
+53.9%
Q3 2015$263,000
-7.7%
5,2700.0%0.15%
+19.7%
Q2 2015$285,000
+36.4%
5,270
+40.3%
0.13%
+51.2%
Q1 2015$209,0003,7550.08%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
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