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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,324,184 | +83.0% | 466,800 | +93.8% | 0.12% | +59.0% |
| Q2 2023 | $25,853,388 | -25.7% | 240,900 | -30.0% | 0.08% | +4.0% |
| Q1 2023 | $34,816,038 | -29.9% | 344,100 | -31.9% | 0.08% | -47.2% |
| Q4 2022 | $49,634,843 | +21.2% | 505,395 | +2.2% | 0.14% | +13.6% |
| Q3 2022 | $40,959,000 | +13.9% | 494,436 | +20.1% | 0.12% | +7.8% |
| Q2 2022 | $35,967,000 | +114.7% | 411,800 | +153.1% | 0.12% | +114.8% |
| Q1 2022 | $16,755,000 | +7.8% | 162,709 | +10.8% | 0.05% | +3.8% |
| Q4 2021 | $15,543,000 | +20.5% | 146,900 | +11.5% | 0.05% | +10.6% |
| Q3 2021 | $12,895,000 | +82.0% | 131,800 | +90.5% | 0.05% | +67.9% |
| Q2 2021 | $7,086,000 | +18.2% | 69,200 | +13.6% | 0.03% | +7.7% |
| Q1 2021 | $5,995,000 | -67.6% | 60,900 | -70.8% | 0.03% | -67.5% |
| Q4 2020 | $18,481,000 | +623.0% | 208,700 | +528.6% | 0.08% | +515.4% |
| Q3 2020 | $2,556,000 | +17.3% | 33,200 | +4.7% | 0.01% | -7.1% |
| Q2 2020 | $2,179,000 | -22.2% | 31,722 | -33.2% | 0.01% | -33.3% |
| Q1 2020 | $2,801,000 | +162.5% | 47,469 | +262.4% | 0.02% | +200.0% |
| Q4 2019 | $1,067,000 | -56.6% | 13,100 | -58.7% | 0.01% | -66.7% |
| Q3 2019 | $2,461,000 | +137.5% | 31,700 | +136.8% | 0.02% | +133.3% |
| Q2 2019 | $1,036,000 | -83.7% | 13,386 | -84.2% | 0.01% | -82.0% |
| Q1 2019 | $6,370,000 | +89.9% | 84,900 | +63.0% | 0.05% | +100.0% |
| Q4 2018 | $3,355,000 | -40.9% | 52,100 | -28.0% | 0.02% | -16.7% |
| Q3 2018 | $5,677,000 | -34.0% | 72,400 | -39.7% | 0.03% | -36.2% |
| Q2 2018 | $8,608,000 | +106.8% | 120,163 | +114.5% | 0.05% | +95.8% |
| Q1 2018 | $4,162,000 | -64.8% | 56,029 | -64.2% | 0.02% | -57.9% |
| Q4 2017 | $11,830,000 | +48.9% | 156,317 | +39.7% | 0.06% | +42.5% |
| Q3 2017 | $7,945,000 | +104.6% | 111,900 | +96.3% | 0.04% | +73.9% |
| Q2 2017 | $3,884,000 | -24.9% | 57,000 | -28.2% | 0.02% | -36.1% |
| Q1 2017 | $5,169,000 | +16.3% | 79,384 | +11.0% | 0.04% | +16.1% |
| Q4 2016 | $4,446,000 | -70.7% | 71,500 | -72.5% | 0.03% | -69.0% |
| Q3 2016 | $15,173,000 | +141.2% | 259,900 | +131.4% | 0.10% | +138.1% |
| Q2 2016 | $6,290,000 | -30.3% | 112,300 | -30.9% | 0.04% | -46.8% |
| Q1 2016 | $9,019,000 | +18.3% | 162,554 | +13.0% | 0.08% | +5.3% |
| Q4 2015 | $7,623,000 | +242.0% | 143,806 | +222.4% | 0.08% | +257.1% |
| Q3 2015 | $2,229,000 | -69.8% | 44,600 | -67.3% | 0.02% | -71.2% |
| Q2 2015 | $7,384,000 | +57.5% | 136,600 | +62.5% | 0.07% | +58.7% |
| Q1 2015 | $4,688,000 | +130.8% | 84,060 | +134.2% | 0.05% | +155.6% |
| Q4 2014 | $2,031,000 | +40.4% | 35,890 | +31.9% | 0.02% | +5.9% |
| Q3 2014 | $1,447,000 | +12.7% | 27,200 | +14.5% | 0.02% | -5.6% |
| Q2 2014 | $1,284,000 | -87.5% | 23,759 | -87.9% | 0.02% | -87.7% |
| Q1 2014 | $10,233,000 | -55.5% | 195,554 | -55.5% | 0.15% | -33.6% |
| Q4 2013 | $22,989,000 | -10.5% | 439,916 | -20.5% | 0.22% | -18.8% |
| Q3 2013 | $25,694,000 | -3.6% | 553,700 | -11.5% | 0.27% | +6.7% |
| Q2 2013 | $26,664,000 | – | 625,382 | – | 0.25% | – |
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% |