CAPITAL FUND MANAGEMENT S.A. - SELECT SECTOR SPDR TR ownership

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
CAPITAL FUND MANAGEMENT S.A. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$195,034,844
+6.8%
1,923,800
+13.0%
0.67%
-9.0%
Q2 2023$182,637,176
+143.8%
1,701,800
+129.8%
0.74%
+107.0%
Q1 2023$74,913,672
+1329.0%
740,400
+1287.0%
0.36%
+922.9%
Q4 2022$5,242,449
-99.9%
53,380
+10.9%
0.04%
+12.9%
Q3 2022$3,988,166,000
-39.3%
48,143
-36.0%
0.03%
-48.3%
Q2 2022$6,567,968,000
-17.9%
75,200
-3.2%
0.06%
-7.7%
Q1 2022$8,001,546,000
+13.9%
77,700
+17.0%
0.06%
+27.5%
Q4 2021$7,027,900,000
-56.1%
66,420
-59.4%
0.05%
-57.1%
Q3 2021$15,994,687,000
-43.5%
163,478
-40.8%
0.12%
-46.9%
Q2 2021$28,297,318,000
-1.4%
276,341
-5.2%
0.22%
-29.3%
Q1 2021$28,700,045,000
-15.1%
291,519
-23.6%
0.32%
-0.3%
Q4 2020$33,790,680,000
+2394.1%
381,600
+2068.2%
0.32%
+1770.6%
Q3 2020$1,354,848,000
-60.6%
17,600
-64.8%
0.02%
-69.1%
Q2 2020$3,435,000,000
+164806.4%
50,000
+41.6%
0.06%
+71.9%
Q1 2020$2,083,000
-61.3%
35,300
-46.6%
0.03%
-23.8%
Q4 2019$5,389,000
+327.4%
66,146
+307.3%
0.04%
+250.0%
Q3 2019$1,261,000
-67.6%
16,242
-68.6%
0.01%
-64.7%
Q1 2019$3,887,000
+121.9%
51,800
+90.4%
0.03%
+112.5%
Q4 2018$1,752,000
-80.2%
27,200
-77.2%
0.02%
-69.8%
Q1 2018$8,849,000
+356.8%
119,106
+365.3%
0.05%
+381.8%
Q4 2017$1,937,000
-77.3%
25,600
-78.7%
0.01%
-82.0%
Q3 2017$8,542,000
-54.0%
120,300
-55.8%
0.06%
-59.3%
Q2 2017$18,553,000
-30.6%
272,400
-33.8%
0.15%
-32.7%
Q1 2017$26,752,000
+640.8%
411,200
+608.6%
0.22%
+619.4%
Q4 2016$3,611,000
+149.4%
58,034
+134.0%
0.03%
+138.5%
Q3 2016$1,448,000
-74.4%
24,800
-75.5%
0.01%
-75.5%
Q2 2016$5,661,000
+1381.9%
101,157
+1305.0%
0.05%
+1225.0%
Q4 2015$382,000
-93.8%
7,200
-93.5%
0.00%
-95.2%
Q1 2015$6,185,000
+2003.7%
110,907
+2032.8%
0.08%
+2700.0%
Q4 2014$294,000
-83.6%
5,200
-84.6%
0.00%
-85.0%
Q3 2014$1,789,000
-67.8%
33,659
-67.3%
0.02%
-66.1%
Q2 2014$5,564,000102,9300.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
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