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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,003,229 | -0.5% | 69,079 | +5.3% | 1.27% | +3.4% |
| Q2 2023 | $7,039,011 | +17.6% | 65,589 | +10.9% | 1.23% | +10.1% |
| Q1 2023 | $5,985,202 | +19.2% | 59,154 | +15.7% | 1.11% | +13.0% |
| Q4 2022 | $5,021,870 | +17.8% | 51,134 | -0.6% | 0.99% | +9.9% |
| Q3 2022 | $4,263,000 | -5.9% | 51,464 | -0.8% | 0.90% | +1.2% |
| Q2 2022 | $4,530,000 | -15.3% | 51,864 | -0.2% | 0.89% | -1.2% |
| Q1 2022 | $5,351,000 | -3.2% | 51,964 | -0.6% | 0.90% | -2.3% |
| Q4 2021 | $5,530,000 | +19.2% | 52,264 | +10.2% | 0.92% | +14.0% |
| Q3 2021 | $4,639,000 | -4.5% | 47,416 | -0.1% | 0.80% | -6.3% |
| Q2 2021 | $4,859,000 | +1.4% | 47,449 | -2.5% | 0.86% | -3.2% |
| Q1 2021 | $4,793,000 | +10.1% | 48,689 | -0.9% | 0.89% | +1.3% |
| Q4 2020 | $4,353,000 | +18.8% | 49,154 | +3.2% | 0.88% | +0.7% |
| Q3 2020 | $3,665,000 | +36.3% | 47,614 | +21.7% | 0.87% | +25.0% |
| Q2 2020 | $2,689,000 | -7.1% | 39,139 | -20.2% | 0.70% | -26.8% |
| Q1 2020 | $2,895,000 | -36.8% | 49,057 | -12.8% | 0.95% | -18.6% |
| Q4 2019 | $4,583,000 | +1.6% | 56,257 | -3.1% | 1.17% | -9.0% |
| Q3 2019 | $4,509,000 | +9.5% | 58,082 | +9.2% | 1.28% | +8.6% |
| Q2 2019 | $4,117,000 | -1.1% | 53,182 | -4.1% | 1.18% | -0.5% |
| Q1 2019 | $4,163,000 | +15.4% | 55,482 | -0.9% | 1.19% | +1.7% |
| Q4 2018 | $3,606,000 | -21.1% | 55,982 | -3.9% | 1.17% | -5.3% |
| Q3 2018 | $4,569,000 | +6.4% | 58,282 | -2.7% | 1.23% | +2.1% |
| Q2 2018 | $4,293,000 | -4.8% | 59,930 | -1.2% | 1.21% | -5.5% |
| Q1 2018 | $4,508,000 | +13.1% | 60,680 | +15.2% | 1.28% | +15.3% |
| Q4 2017 | $3,986,000 | +6.6% | 52,680 | 0.0% | 1.11% | +2.3% |
| Q3 2017 | $3,740,000 | -6.9% | 52,680 | -10.7% | 1.08% | -11.4% |
| Q2 2017 | $4,017,000 | +4.7% | 58,980 | 0.0% | 1.22% | +0.7% |
| Q1 2017 | $3,837,000 | +6.2% | 58,980 | +1.5% | 1.22% | -2.5% |
| Q4 2016 | $3,613,000 | +216.1% | 58,080 | +196.6% | 1.25% | +202.7% |
| Q3 2016 | $1,143,000 | +4.3% | 19,580 | 0.0% | 0.41% | -0.7% |
| Q2 2016 | $1,096,000 | +0.5% | 19,580 | -0.5% | 0.42% | -1.0% |
| Q1 2016 | $1,091,000 | -0.5% | 19,680 | -4.8% | 0.42% | -3.0% |
| Q4 2015 | $1,096,000 | -3.1% | 20,680 | -8.8% | 0.43% | +17.7% |
| Q3 2015 | $1,131,000 | -12.3% | 22,680 | -5.0% | 0.37% | -2.9% |
| Q2 2015 | $1,290,000 | -3.1% | 23,880 | 0.0% | 0.38% | -4.5% |
| Q1 2015 | $1,331,000 | -2.3% | 23,880 | -0.8% | 0.40% | -1.7% |
| Q4 2014 | $1,362,000 | -3.5% | 24,080 | -9.4% | 0.40% | -5.8% |
| Q3 2014 | $1,412,000 | -5.2% | 26,580 | -3.6% | 0.43% | -5.3% |
| Q2 2014 | $1,490,000 | +0.3% | 27,580 | -2.8% | 0.45% | -5.0% |
| Q1 2014 | $1,485,000 | +41.3% | 28,380 | +41.0% | 0.48% | +33.3% |
| Q4 2013 | $1,051,000 | +12.5% | 20,130 | 0.0% | 0.36% | +9.2% |
| Q3 2013 | $934,000 | – | 20,130 | – | 0.33% | – |
Download | ||||||
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% |