SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 421 filers reported holding SELECT SECTOR SPDR TR in Q4 2015. The put-call ratio across all filers is 1.92 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,070,952 | +18.3% | 10,905 | -0.2% | 0.02% | +10.5% |
| Q3 2022 | $905,000 | -5.2% | 10,931 | +0.0% | 0.02% | +5.6% |
| Q2 2022 | $955,000 | -15.9% | 10,930 | -0.9% | 0.02% | +5.9% |
| Q1 2022 | $1,136,000 | -2.2% | 11,030 | +0.4% | 0.02% | 0.0% |
| Q4 2021 | $1,162,000 | +38633.3% | 10,985 | +27362.5% | 0.02% | – |
| Q4 2019 | $3,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2019 | $3,000 | -99.6% | 40 | -99.6% | 0.00% | -100.0% |
| Q2 2019 | $711,000 | +270.3% | 9,184 | +259.2% | 0.02% | +266.7% |
| Q1 2019 | $192,000 | +4700.0% | 2,557 | +5118.4% | 0.01% | – |
| Q1 2018 | $4,000 | 0.0% | 49 | -25.8% | 0.00% | – |
| Q4 2016 | $4,000 | -99.9% | 66 | -99.9% | 0.00% | -100.0% |
| Q4 2015 | $4,052,000 | -30.2% | 76,432 | -34.4% | 0.18% | -30.8% |
| Q3 2015 | $5,809,000 | -7.7% | 116,432 | 0.0% | 0.25% | +4.1% |
| Q2 2015 | $6,294,000 | -21.7% | 116,432 | -19.2% | 0.24% | -19.8% |
| Q1 2015 | $8,041,000 | -16.0% | 144,172 | -14.8% | 0.30% | -16.8% |
| Q4 2014 | $9,572,000 | +68.6% | 169,172 | +58.4% | 0.36% | +68.5% |
| Q3 2014 | $5,678,000 | -1.9% | 106,832 | -0.2% | 0.22% | +0.5% |
| Q2 2014 | $5,787,000 | -2.4% | 107,042 | -5.6% | 0.22% | -6.1% |
| Q1 2014 | $5,931,000 | -25.8% | 113,342 | -25.9% | 0.23% | -25.6% |
| Q4 2013 | $7,992,000 | +15.9% | 152,922 | +2.9% | 0.31% | +10.8% |
| Q3 2013 | $6,895,000 | +9.6% | 148,582 | +0.7% | 0.28% | +5.3% |
| Q2 2013 | $6,289,000 | – | 147,482 | – | 0.26% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant/GrossMendelsohn, LLC | 102,269 | $9,172,000 | 9.05% |
| Platt Investment Counsel, LLC | 105,634 | $9,354,000 | 8.86% |
| Biltmore Wealth Management, LLC | 186,439 | $16,509,000 | 8.53% |
| Florin Court Capital LLP | 181,800 | $16,098,000 | 8.13% |
| INNEALTA CAPITAL, LLC | 129,203 | $11,441,000 | 6.74% |
| Ayalon Insurance Comp Ltd. | 156,078 | $13,821,000 | 6.27% |
| WestEnd Advisors, LLC | 1,169,803 | $103,586,055,000 | 5.24% |
| SPX Gestao de Recursos Ltda | 570,538 | $50,521,140,000 | 5.21% |
| Ciovacco Capital Management LLC | 64,409 | $5,703,000 | 4.90% |
| Rothschild Capital Partners, LLC | 141,496 | $12,529,000 | 4.48% |