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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $92,592,007 | -44.1% | 903,871 | -42.0% | 1.50% | +12.8% |
| Q2 2023 | $165,668,126 | +113.2% | 1,557,694 | +101.9% | 1.33% | -0.8% |
| Q1 2023 | $77,694,569 | +5.6% | 771,422 | +3.6% | 1.34% | +6.2% |
| Q4 2022 | $73,585,622 | +14.1% | 744,629 | -3.2% | 1.26% | +11.2% |
| Q3 2022 | $64,468,000 | -4.8% | 769,235 | -0.8% | 1.14% | -1.7% |
| Q2 2022 | $67,700,000 | -17.8% | 775,166 | -3.0% | 1.16% | -5.3% |
| Q1 2022 | $82,330,000 | -2.6% | 799,497 | +0.0% | 1.22% | -11.3% |
| Q4 2021 | $84,528,000 | +13.9% | 799,468 | +5.4% | 1.38% | +13.1% |
| Q3 2021 | $74,229,000 | -21.5% | 758,690 | -17.9% | 1.22% | +0.5% |
| Q2 2021 | $94,614,000 | +328.6% | 924,022 | +312.0% | 1.21% | +96.0% |
| Q1 2021 | $22,076,000 | -58.0% | 224,254 | -62.2% | 0.62% | -69.9% |
| Q4 2020 | $52,500,000 | +8.7% | 592,900 | -5.5% | 2.06% | -14.2% |
| Q3 2020 | $48,310,000 | +62.1% | 627,561 | +44.6% | 2.40% | +34.2% |
| Q2 2020 | $29,811,000 | +10941.1% | 433,933 | +9380.7% | 1.78% | +8820.0% |
| Q1 2020 | $270,000 | -97.8% | 4,577 | -96.9% | 0.02% | -97.7% |
| Q4 2019 | $12,055,000 | +2584.9% | 147,970 | +2470.7% | 0.88% | +2634.4% |
| Q3 2019 | $449,000 | -37.0% | 5,756 | -37.5% | 0.03% | -31.9% |
| Q2 2019 | $713,000 | -96.8% | 9,211 | -96.9% | 0.05% | -96.2% |
| Q1 2019 | $22,205,000 | +10.9% | 295,951 | -4.8% | 1.24% | +0.6% |
| Q4 2018 | $20,015,000 | -18.0% | 310,891 | -0.0% | 1.24% | +4.1% |
| Q3 2018 | $24,395,000 | +0.8% | 310,961 | -1.6% | 1.19% | +9.9% |
| Q2 2018 | $24,207,000 | +8050.5% | 315,858 | +7808.3% | 1.08% | +7113.3% |
| Q1 2018 | $297,000 | -99.2% | 3,994 | -99.1% | 0.02% | -99.3% |
| Q4 2017 | $35,051,000 | – | 463,531 | – | 2.05% | – |
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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% |