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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,101 | -17.7% | 227,871 | -12.9% | 0.09% | -12.2% |
| Q2 2023 | $28,071 | -4.3% | 261,562 | -9.8% | 0.10% | -18.3% |
| Q1 2023 | $29,345 | +56.2% | 290,032 | +51.7% | 0.12% | +64.4% |
| Q4 2022 | $18,781 | -99.9% | 191,234 | +6.3% | 0.07% | +14.1% |
| Q3 2022 | $14,903,000 | -3.2% | 179,903 | +2.3% | 0.06% | -8.6% |
| Q2 2022 | $15,391,000 | -14.0% | 175,801 | +1.1% | 0.07% | -9.1% |
| Q1 2022 | $17,900,000 | -88.0% | 173,819 | -87.7% | 0.08% | -86.7% |
| Q4 2021 | $149,634,000 | +8.3% | 1,414,180 | +0.1% | 0.58% | -1.9% |
| Q3 2021 | $138,162,000 | +3.7% | 1,412,115 | +8.5% | 0.59% | +0.5% |
| Q2 2021 | $133,279,000 | -57.4% | 1,301,554 | -59.1% | 0.59% | -61.3% |
| Q1 2021 | $312,978,000 | +28.2% | 3,179,055 | +15.3% | 1.52% | +29.0% |
| Q4 2020 | $244,113,000 | +30.1% | 2,756,779 | +13.1% | 1.18% | +10.2% |
| Q3 2020 | $187,641,000 | +67.2% | 2,437,528 | +49.2% | 1.07% | +50.9% |
| Q2 2020 | $112,218,000 | +83.1% | 1,633,448 | +57.3% | 0.71% | +46.2% |
| Q1 2020 | $61,274,000 | +739.6% | 1,038,371 | +1059.3% | 0.48% | +910.4% |
| Q4 2019 | $7,298,000 | +1.3% | 89,572 | -3.5% | 0.05% | -7.7% |
| Q3 2019 | $7,204,000 | -24.4% | 92,800 | -24.6% | 0.05% | -28.8% |
| Q2 2019 | $9,535,000 | +8.0% | 123,153 | +4.7% | 0.07% | 0.0% |
| Q1 2019 | $8,829,000 | +65.3% | 117,677 | +41.9% | 0.07% | +43.1% |
| Q4 2018 | $5,341,000 | -20.0% | 82,927 | -2.6% | 0.05% | -10.5% |
| Q3 2018 | $6,675,000 | +13.3% | 85,134 | +3.5% | 0.06% | 0.0% |
| Q2 2018 | $5,892,000 | -12.8% | 82,258 | -9.6% | 0.06% | -16.2% |
| Q1 2018 | $6,760,000 | +19.8% | 90,994 | +22.1% | 0.07% | +15.3% |
| Q4 2017 | $5,641,000 | +35.6% | 74,544 | +27.2% | 0.06% | +25.5% |
| Q3 2017 | $4,160,000 | +4.7% | 58,586 | +0.4% | 0.05% | -6.0% |
| Q2 2017 | $3,975,000 | -7.4% | 58,361 | -11.5% | 0.05% | -12.3% |
| Q1 2017 | $4,292,000 | +57.0% | 65,965 | +50.1% | 0.06% | +39.0% |
| Q4 2016 | $2,734,000 | +243.0% | 43,944 | +222.0% | 0.04% | +192.9% |
| Q3 2016 | $797,000 | +28.3% | 13,646 | +22.0% | 0.01% | -12.5% |
| Q1 2016 | $621,000 | -45.2% | 11,189 | -47.7% | 0.02% | -44.8% |
| Q4 2015 | $1,133,000 | -2.0% | 21,375 | -7.7% | 0.03% | -12.1% |
| Q3 2015 | $1,156,000 | -99.9% | 23,170 | -41.0% | 0.03% | -25.0% |
| Q2 2015 | $2,124,326,000 | +93359.1% | 39,274 | -3.6% | 0.04% | +4.8% |
| Q1 2015 | $2,273,000 | -99.8% | 40,748 | +77.3% | 0.04% | +61.5% |
| Q4 2014 | $1,300,064,000 | +10.3% | 22,977 | +3.6% | 0.03% | +4.0% |
| Q3 2014 | $1,179,192,000 | -8.9% | 22,186 | -7.3% | 0.02% | -10.7% |
| Q2 2014 | $1,294,365,000 | -2.2% | 23,943 | -5.4% | 0.03% | -12.5% |
| Q1 2014 | $1,324,133,000 | +1.6% | 25,304 | +1.5% | 0.03% | -5.9% |
| Q4 2013 | $1,302,946,000 | +53.3% | 24,932 | +36.2% | 0.03% | +30.8% |
| Q3 2013 | $849,769,000 | – | 18,312 | – | 0.03% | – |
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% |