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 | $11,804,818 | -4.9% | 116,441 | +0.6% | 2.52% | -1.0% |
Q2 2023 | $12,416,240 | +4.4% | 115,694 | -1.6% | 2.55% | -3.8% |
Q1 2023 | $11,897,111 | +102727.2% | 117,584 | -0.2% | 2.65% | -4.9% |
Q4 2022 | $11,570 | -99.9% | 117,809 | +0.0% | 2.78% | +2.0% |
Q3 2022 | $9,758,000 | -5.2% | 117,798 | +0.0% | 2.73% | -4.5% |
Q2 2022 | $10,288,000 | -14.2% | 117,790 | +1.1% | 2.86% | +4.3% |
Q1 2022 | $11,997,000 | -3.6% | 116,499 | -1.0% | 2.74% | -2.4% |
Q4 2021 | $12,447,000 | +11.2% | 117,640 | +2.8% | 2.81% | +2.4% |
Q3 2021 | $11,193,000 | -3.9% | 114,403 | +0.6% | 2.74% | -3.1% |
Q2 2021 | $11,644,000 | +5.1% | 113,712 | +1.0% | 2.83% | -3.5% |
Q1 2021 | $11,079,000 | +15.2% | 112,535 | +0.2% | 2.93% | +10.0% |
Q4 2020 | $9,621,000 | -7.2% | 112,330 | -19.6% | 2.67% | -37.3% |
Q1 2018 | $10,373,000 | +36.6% | 139,641 | +2.5% | 4.26% | +48.6% |
Q1 2015 | $7,594,000 | +2.6% | 136,170 | -2.1% | 2.86% | -9.5% |
Q4 2014 | $7,402,000 | 0.0% | 139,075 | -0.1% | 3.16% | -3.7% |
Q3 2014 | $7,402,000 | -60.8% | 139,275 | -60.2% | 3.29% | -61.3% |
Q2 2014 | $18,899,000 | +3.7% | 349,596 | +0.4% | 8.50% | -5.6% |
Q1 2014 | $18,222,000 | +139.5% | 348,220 | +139.2% | 9.00% | +145.8% |
Q4 2013 | $7,607,000 | – | 145,565 | – | 3.66% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Platt Investment Counsel, LLC | 106,173 | $10,388,000 | 9.22% |
Biltmore Wealth Management, LLC | 232,382 | $22,736,000 | 9.10% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 56,719 | $5,549,000 | 7.81% |
Mandatum Life Insurance Co Ltd | 403,134 | $39,443,000 | 7.31% |
PVG ASSET MANAGEMENT CORP | 21,638 | $2,117,061,000 | 6.34% |
Florin Court Capital LLP | 63,200 | $6,183,000 | 5.89% |
Chicago Wealth Management, Inc. | 69,502 | $6,800,000 | 4.96% |
Opal Wealth Advisors, LLC | 51,390 | $5,028,000 | 4.83% |
Round Rock Advisors, LLC | 62,739 | $6,138,000 | 4.54% |
Ayalon Insurance Comp Ltd. | 124,397 | $12,338,000 | 4.44% |