Marquette Asset Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
Marquette Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2022$1,906,000
-15.2%
21,8180.0%0.54%
+3.8%
Q1 2022$2,247,000
-2.7%
21,8180.0%0.52%
+7.9%
Q4 2021$2,309,000
+8.1%
21,8180.0%0.48%
+0.8%
Q3 2021$2,135,000
-4.4%
21,8180.0%0.48%
-2.4%
Q2 2021$2,234,000
+4.0%
21,8180.0%0.49%
-5.2%
Q1 2021$2,148,000
+11.2%
21,8180.0%0.52%
+16.6%
Q4 2020$1,932,000
+34.8%
21,818
+17.2%
0.44%
+11.5%
Q3 2020$1,433,000
+12.0%
18,6180.0%0.40%
-4.3%
Q2 2020$1,279,000
+16.4%
18,6180.0%0.42%
-8.4%
Q1 2020$1,099,000
-27.6%
18,6180.0%0.46%
-8.3%
Q4 2019$1,517,000
+5.0%
18,6180.0%0.50%
+2.5%
Q3 2019$1,445,000
+0.3%
18,6180.0%0.48%
-0.6%
Q2 2019$1,441,000
+3.1%
18,6180.0%0.49%
+3.8%
Q1 2019$1,397,000
+16.5%
18,6180.0%0.47%
+1.7%
Q4 2018$1,199,000
-17.9%
18,6180.0%0.46%
+0.4%
Q3 2018$1,460,000
+9.4%
18,6180.0%0.46%
+2.7%
Q2 2018$1,334,000
-3.5%
18,6180.0%0.45%
-11.1%
Q1 2018$1,383,000
-1.8%
18,6180.0%0.50%
-3.6%
Q4 2017$1,409,000
+6.6%
18,6180.0%0.52%
+3.0%
Q3 2017$1,322,000
+24.2%
18,618
+19.2%
0.51%
+14.4%
Q2 2017$1,064,000
+4.7%
15,6180.0%0.44%
+7.0%
Q1 2017$1,016,000
+8.3%
15,618
+3.6%
0.41%
+2.5%
Q4 2016$938,000
+6.6%
15,0780.0%0.40%
+4.7%
Q3 2016$880,000
+4.1%
15,0780.0%0.39%
+5.2%
Q2 2016$845,000
+1.1%
15,0780.0%0.37%
-1.1%
Q1 2016$836,000
+4.6%
15,0780.0%0.37%
+14.2%
Q4 2015$799,000
+6.2%
15,0780.0%0.32%
-3.3%
Q3 2015$752,000
-7.7%
15,0780.0%0.34%
+1.2%
Q2 2015$815,000
-3.1%
15,0780.0%0.33%
-0.9%
Q1 2015$841,000
-4.2%
15,078
-2.9%
0.34%
-5.6%
Q4 2014$878,000
+6.4%
15,5240.0%0.36%
+1.4%
Q3 2014$825,000
-1.7%
15,5240.0%0.35%
+2.6%
Q2 2014$839,000
+3.3%
15,5240.0%0.34%0.0%
Q1 2014$812,000
+0.1%
15,5240.0%0.34%
+0.6%
Q4 2013$811,000
+3.7%
15,524
-7.9%
0.34%
-4.8%
Q3 2013$782,000
+8.9%
16,8480.0%0.36%
+1.7%
Q2 2013$718,00016,8480.35%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 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