SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $107,199,009 | -2.9% | 1,057,398 | +2.8% | 0.00% | 0.0% |
| Q2 2023 | $110,398,366 | -26.0% | 1,028,684 | -30.3% | 0.00% | -40.0% |
| Q1 2023 | $149,222,592 | +3.6% | 1,474,823 | +0.5% | 0.01% | 0.0% |
| Q4 2022 | $144,099,066 | +11.4% | 1,467,255 | -6.1% | 0.01% | +25.0% |
| Q3 2022 | $129,407,000 | -9.6% | 1,562,143 | -4.7% | 0.00% | -20.0% |
| Q2 2022 | $143,100,000 | -4.4% | 1,638,405 | +12.7% | 0.01% | +25.0% |
| Q1 2022 | $149,719,000 | -36.9% | 1,453,868 | -35.1% | 0.00% | -33.3% |
| Q4 2021 | $237,143,000 | +11.7% | 2,241,203 | +3.3% | 0.01% | 0.0% |
| Q3 2021 | $212,297,000 | -8.0% | 2,169,850 | -3.7% | 0.01% | 0.0% |
| Q2 2021 | $230,810,000 | -16.8% | 2,253,995 | -20.0% | 0.01% | -25.0% |
| Q1 2021 | $277,288,000 | -23.8% | 2,816,528 | -31.4% | 0.01% | -27.3% |
| Q4 2020 | $363,715,000 | +71.5% | 4,107,472 | +49.1% | 0.01% | +37.5% |
| Q3 2020 | $212,074,000 | -14.2% | 2,754,936 | -23.4% | 0.01% | -20.0% |
| Q2 2020 | $247,208,000 | +34.7% | 3,598,357 | +15.7% | 0.01% | +11.1% |
| Q1 2020 | $183,565,000 | -27.6% | 3,110,722 | -0.0% | 0.01% | -10.0% |
| Q4 2019 | $253,451,000 | +87.5% | 3,110,975 | +78.7% | 0.01% | +66.7% |
| Q3 2019 | $135,180,000 | -3.2% | 1,741,342 | -3.4% | 0.01% | 0.0% |
| Q2 2019 | $139,587,000 | +5.8% | 1,802,979 | +2.5% | 0.01% | 0.0% |
| Q1 2019 | $131,949,000 | +10.3% | 1,758,611 | -5.3% | 0.01% | 0.0% |
| Q4 2018 | $119,594,000 | +22.5% | 1,856,772 | +49.1% | 0.01% | +50.0% |
| Q3 2018 | $97,650,000 | +10.7% | 1,245,546 | +1.2% | 0.00% | 0.0% |
| Q2 2018 | $88,197,000 | -3.6% | 1,231,285 | -0.0% | 0.00% | 0.0% |
| Q1 2018 | $91,476,000 | -50.5% | 1,231,346 | -49.6% | 0.00% | -55.6% |
| Q4 2017 | $184,924,000 | -6.0% | 2,443,819 | -11.8% | 0.01% | 0.0% |
| Q3 2017 | $196,665,000 | +18.2% | 2,769,916 | +13.3% | 0.01% | 0.0% |
| Q2 2017 | $166,450,000 | -9.8% | 2,443,839 | -13.8% | 0.01% | -10.0% |
| Q1 2017 | $184,450,000 | +19.0% | 2,835,067 | +13.8% | 0.01% | -95.4% |
| Q4 2016 | $155,019,000 | +6.5% | 2,491,467 | -0.1% | 0.22% | +4.8% |
| Q3 2016 | $145,599,000 | +5.6% | 2,493,972 | +1.3% | 0.21% | +0.5% |
| Q2 2016 | $137,895,000 | -12.6% | 2,461,978 | -13.4% | 0.21% | -18.1% |
| Q1 2016 | $157,775,000 | +9.4% | 2,844,339 | +4.5% | 0.25% | +20.4% |
| Q4 2015 | $144,237,000 | +7.0% | 2,720,942 | +0.7% | 0.21% | 0.0% |
| Q3 2015 | $134,841,000 | +21.8% | 2,702,775 | +32.0% | 0.21% | +28.7% |
| Q2 2015 | $110,701,000 | -17.7% | 2,047,741 | -15.1% | 0.16% | -11.8% |
| Q1 2015 | $134,538,000 | +36.9% | 2,412,357 | +38.9% | 0.19% | +31.9% |
| Q4 2014 | $98,268,000 | +6.9% | 1,736,808 | +0.4% | 0.14% | +5.2% |
| Q3 2014 | $91,945,000 | -1.7% | 1,729,908 | 0.0% | 0.13% | -3.6% |
| Q2 2014 | $93,519,000 | +3.3% | 1,729,908 | 0.0% | 0.14% | -4.8% |
| Q1 2014 | $90,526,000 | +0.1% | 1,729,908 | 0.0% | 0.15% | -0.7% |
| Q4 2013 | $90,405,000 | +12.6% | 1,729,908 | 0.0% | 0.15% | -2.6% |
| Q3 2013 | $80,276,000 | +8.8% | 1,729,908 | 0.0% | 0.15% | +3.4% |
| Q2 2013 | $73,763,000 | – | 1,729,908 | – | 0.15% | – |
Download | ||||||
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% |