SG Americas Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$9,032
-19.3%
89,088
-14.6%
0.10%
+21.2%
Q2 2023$11,199
-90.5%
104,349
-91.1%
0.08%
-93.8%
Q1 2023$118,499
-3.3%
1,171,167
-6.1%
1.38%
-7.8%
Q4 2022$122,543
-99.1%
1,247,768
+676.1%
1.49%
+804.8%
Q3 2022$13,318,000
+22.5%
160,767
+29.1%
0.16%
+42.2%
Q2 2022$10,872,000
-6.8%
124,483
+9.9%
0.12%
+34.9%
Q1 2022$11,660,000
+32.9%
113,225
+36.5%
0.09%
+79.2%
Q4 2021$8,775,000
-1.1%
82,935
-8.5%
0.05%
+14.3%
Q3 2021$8,869,000
-18.4%
90,644
-14.6%
0.04%
-17.6%
Q2 2021$10,868,000
+855.0%
106,136
+818.4%
0.05%
+750.0%
Q1 2021$1,138,000
-90.9%
11,556
-91.8%
0.01%
-91.0%
Q4 2020$12,554,000
-43.4%
141,773
-50.8%
0.07%
-52.5%
Q3 2020$22,199,000
-54.3%
288,375
-59.2%
0.14%
-65.1%
Q2 2020$48,579,000
+408.4%
707,115
+336.7%
0.40%
+348.9%
Q1 2020$9,555,000
-33.2%
161,919
-7.8%
0.09%
-30.8%
Q4 2019$14,300,000
+6.1%
175,523
+1.1%
0.13%
+17.1%
Q3 2019$13,483,000
+515.1%
173,678
+513.5%
0.11%
+640.0%
Q2 2019$2,192,000
-93.4%
28,311
-93.6%
0.02%
-95.1%
Q1 2019$33,121,000
+176.2%
441,443
+137.1%
0.30%
+190.5%
Q4 2018$11,993,000
+116.5%
186,196
+163.5%
0.10%
+156.1%
Q3 2018$5,540,000
+11.9%
70,666
+2.2%
0.04%
-8.9%
Q2 2018$4,952,000
-75.1%
69,136
-74.2%
0.04%
-71.7%
Q1 2018$19,897,000
+845.2%
267,826
+863.0%
0.16%
+695.0%
Q4 2017$2,105,000
-49.6%
27,812
-52.7%
0.02%
-45.9%
Q3 2017$4,173,000
+41.4%
58,776
+35.6%
0.04%
+37.0%
Q2 2017$2,952,000
-44.3%
43,346
-46.8%
0.03%
-42.6%
Q1 2017$5,297,000
-88.8%
81,424
-89.3%
0.05%
-88.2%
Q4 2016$47,476,000
+62.6%
763,035
+52.6%
0.40%
+30.1%
Q3 2016$29,198,000
-7.2%
500,138
-10.9%
0.31%
+37.2%
Q2 2016$31,449,000
+82.7%
561,489
+81.0%
0.22%
+79.8%
Q1 2016$17,212,000
-12.8%
310,290
-16.7%
0.12%
-11.4%
Q4 2015$19,742,000
+110.6%
372,412
+98.2%
0.14%
+150.0%
Q3 2015$9,376,000
-72.5%
187,935
-70.2%
0.06%
-75.0%
Q2 2015$34,065,000
-57.6%
630,128
-56.3%
0.22%
-53.1%
Q1 2015$80,331,000
+3090.3%
1,440,403
+3137.2%
0.48%
+3883.3%
Q4 2014$2,518,000
-90.9%
44,496
-91.4%
0.01%
-92.6%
Q3 2014$27,547,000
+1230.8%
518,283
+1253.6%
0.16%
+1250.0%
Q2 2014$2,070,000
-87.1%
38,290
-87.5%
0.01%
-82.6%
Q1 2014$16,038,000
-76.2%
306,477
-76.2%
0.07%
-75.4%
Q4 2013$67,309,000
+24.7%
1,287,961
+10.7%
0.28%
+26.1%
Q3 2013$53,989,000
+2.3%
1,163,443
-6.0%
0.22%
-14.0%
Q2 2013$52,750,0001,237,1080.26%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
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