ASSETMARK, INC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.

Quarter-by-quarter ownership
ASSETMARK, INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$15,814,139
+43.9%
155,989
+52.3%
0.06%
+46.5%
Q2 2023$10,991,362
+3.0%
102,417
-2.9%
0.04%
-2.3%
Q1 2023$10,668,551
+4030.8%
105,441
+3909.2%
0.04%
+4300.0%
Q4 2022$258,270
-7.1%
2,630
-20.9%
0.00%0.0%
Q3 2022$278,000
-30.2%
3,323
-27.0%
0.00%
-50.0%
Q2 2022$398,000
+598.2%
4,553
+720.4%
0.00%
Q1 2022$57,000
-99.5%
555
-99.5%
0.00%
-100.0%
Q4 2021$10,862,000
+14.5%
102,659
+5.9%
0.04%
+4.7%
Q3 2021$9,487,000
-56.4%
96,969
-54.4%
0.04%
-57.4%
Q2 2021$21,783,000
-31.7%
212,722
-34.4%
0.10%
-38.8%
Q1 2021$31,909,000
-3.2%
324,109
-12.9%
0.16%
-10.3%
Q4 2020$32,969,000
+10.2%
372,325
-4.2%
0.18%
-4.7%
Q3 2020$29,909,000
+194.5%
388,527
+162.8%
0.19%
+164.4%
Q2 2020$10,156,000
+140.5%
147,836
+106.6%
0.07%
+102.8%
Q1 2020$4,222,000
-66.3%
71,548
-53.4%
0.04%
-62.1%
Q4 2019$12,513,000
+56777.3%
153,587
+54752.5%
0.10%
Q3 2019$22,000
-99.9%
280
-99.9%
0.00%
-100.0%
Q2 2019$23,274,000
-31.9%
300,622
-34.0%
0.19%
-38.5%
Q1 2019$34,160,000
+721.0%
455,279
+604.7%
0.31%
+672.5%
Q4 2018$4,161,000
-74.5%
64,604
-68.9%
0.04%
-73.0%
Q3 2018$16,307,000
-46.3%
208,002
-50.9%
0.15%
-50.3%
Q2 2018$30,372,000
+9.6%
424,007
+13.7%
0.30%
+3.8%
Q1 2018$27,703,000
+69.6%
372,908
+72.7%
0.29%
+70.8%
Q4 2017$16,335,000
-32.1%
215,872
-36.3%
0.17%
-38.7%
Q3 2017$24,063,000
+6.9%
338,920
+2.5%
0.27%
-3.2%
Q2 2017$22,516,000
+4.0%
330,590
-0.6%
0.28%
-0.4%
Q1 2017$21,644,000
+18.5%
332,678
+13.4%
0.28%
+6.0%
Q4 2016$18,261,000
+1.7%
293,492
-4.6%
0.27%
-1.8%
Q3 2016$17,957,000
-7.2%
307,592
-11.0%
0.27%
-16.0%
Q2 2016$19,356,000
+230.3%
345,590
+227.1%
0.32%
+218.6%
Q1 2016$5,861,000
+124.8%
105,654
+114.8%
0.10%
+112.5%
Q4 2015$2,607,000
-29.8%
49,179
-34.0%
0.05%
+23.1%
Q3 2015$3,716,000
+70.9%
74,502
+85.2%
0.04%
-13.3%
Q2 2015$2,175,000
-21.3%
40,230
-18.8%
0.04%
-23.7%
Q1 2015$2,765,000
+0.8%
49,572
+2.3%
0.06%
-1.7%
Q4 2014$2,743,000
+1.9%
48,477
-4.3%
0.06%
-3.2%
Q3 2014$2,692,000
-73.1%
50,656
-72.7%
0.06%
-70.9%
Q2 2014$10,024,000
+44.4%
185,415
+39.8%
0.21%
+26.0%
Q1 2014$6,940,000
-71.9%
132,620
-72.0%
0.17%
-71.1%
Q4 2013$24,728,000
+37.9%
473,180
+22.4%
0.58%
+29.1%
Q3 2013$17,933,000386,4560.45%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
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