SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $386,595,662 | -2.2% | 3,813,333 | +3.5% | 0.27% | -4.2% |
| Q2 2023 | $395,487,701 | +8.6% | 3,685,126 | +2.4% | 0.28% | -0.4% |
| Q1 2023 | $364,259,298 | +47.3% | 3,600,112 | +43.0% | 0.28% | +34.0% |
| Q4 2022 | $247,293,571 | +38.4% | 2,518,008 | +16.7% | 0.21% | +23.3% |
| Q3 2022 | $178,744,000 | -2.5% | 2,157,707 | +2.8% | 0.17% | -1.1% |
| Q2 2022 | $183,377,000 | -38.1% | 2,099,571 | -27.0% | 0.17% | -31.8% |
| Q1 2022 | $296,304,000 | -23.9% | 2,877,298 | -21.8% | 0.26% | -22.0% |
| Q4 2021 | $389,334,000 | +2.7% | 3,679,559 | -5.0% | 0.33% | -8.1% |
| Q3 2021 | $379,083,000 | +5.2% | 3,874,521 | +10.1% | 0.36% | -2.2% |
| Q2 2021 | $360,229,000 | +17.6% | 3,517,861 | +13.0% | 0.36% | +3.4% |
| Q1 2021 | $306,413,000 | +33.7% | 3,112,376 | +20.3% | 0.35% | +18.5% |
| Q4 2020 | $229,167,000 | +46.5% | 2,588,000 | +27.3% | 0.30% | +21.7% |
| Q3 2020 | $156,440,000 | +18.6% | 2,032,221 | +5.9% | 0.24% | +6.1% |
| Q2 2020 | $131,871,000 | +32.3% | 1,919,515 | +13.7% | 0.23% | +7.0% |
| Q1 2020 | $99,646,000 | -34.5% | 1,688,631 | -9.6% | 0.22% | -22.4% |
| Q4 2019 | $152,177,000 | +11.5% | 1,867,896 | +6.2% | 0.28% | -0.4% |
| Q3 2019 | $136,491,000 | +9.4% | 1,758,228 | +9.1% | 0.28% | +4.5% |
| Q2 2019 | $124,798,000 | +6.7% | 1,611,955 | +3.4% | 0.27% | 0.0% |
| Q1 2019 | $116,941,000 | +15.9% | 1,558,588 | -0.5% | 0.27% | -0.7% |
| Q4 2018 | $100,896,000 | -23.5% | 1,566,466 | -6.9% | 0.27% | -15.2% |
| Q3 2018 | $131,924,000 | -14.5% | 1,682,709 | -21.8% | 0.32% | -22.0% |
| Q2 2018 | $154,215,000 | -5.5% | 2,152,935 | -2.0% | 0.40% | -9.8% |
| Q1 2018 | $163,161,000 | +8.2% | 2,196,275 | +10.2% | 0.45% | -2.2% |
| Q4 2017 | $150,790,000 | +10.5% | 1,992,728 | +3.7% | 0.46% | -4.8% |
| Q3 2017 | $136,428,000 | +6.3% | 1,921,521 | +2.0% | 0.48% | -0.8% |
| Q2 2017 | $128,319,000 | +3362.5% | 1,883,992 | +3200.3% | 0.49% | +1844.0% |
| Q1 2017 | $3,706,000 | +8.3% | 57,086 | +4.5% | 0.02% | -3.8% |
| Q4 2016 | $3,421,000 | +0.9% | 54,650 | -6.7% | 0.03% | -18.8% |
| Q3 2016 | $3,392,000 | -4.6% | 58,550 | -7.9% | 0.03% | +6.7% |
| Q2 2016 | $3,557,000 | -96.9% | 63,558 | -97.0% | 0.03% | -90.7% |
| Q1 2016 | $115,250,000 | -8.7% | 2,104,645 | -12.6% | 0.32% | -8.3% |
| Q4 2015 | $126,245,000 | +116.9% | 2,407,412 | +114.4% | 0.35% | +9.4% |
| Q3 2015 | $58,198,000 | -15.6% | 1,122,644 | -12.1% | 0.32% | -8.6% |
| Q2 2015 | $68,969,000 | -17.0% | 1,276,734 | -14.9% | 0.35% | -17.5% |
| Q1 2015 | $83,069,000 | -21.7% | 1,499,448 | -20.0% | 0.42% | -27.0% |
| Q4 2014 | $106,113,000 | +12.5% | 1,875,453 | +3.7% | 0.58% | +3.2% |
| Q3 2014 | $94,348,000 | -16.6% | 1,809,166 | -13.5% | 0.56% | -14.6% |
| Q2 2014 | $113,107,000 | +1.1% | 2,092,249 | -2.1% | 0.66% | -4.2% |
| Q1 2014 | $111,878,000 | -0.8% | 2,137,926 | -1.0% | 0.69% | -2.3% |
| Q4 2013 | $112,805,000 | +21.1% | 2,158,541 | +8.9% | 0.70% | +13.5% |
| Q3 2013 | $93,115,000 | -2.3% | 1,982,005 | -11.3% | 0.62% | -9.5% |
| Q2 2013 | $95,273,000 | – | 2,234,349 | – | 0.68% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Platt Investment Counsel, LLC | 106,173 | $10,388,000 | 9.22% |
| Biltmore Wealth Management, LLC | 232,382 | $22,736,000 | 9.10% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 56,719 | $5,549,000 | 7.81% |
| Mandatum Life Insurance Co Ltd | 403,134 | $39,443,000 | 7.31% |
| PVG ASSET MANAGEMENT CORP | 21,638 | $2,117,061,000 | 6.34% |
| Florin Court Capital LLP | 63,200 | $6,183,000 | 5.89% |
| Chicago Wealth Management, Inc. | 69,502 | $6,800,000 | 4.96% |
| Opal Wealth Advisors, LLC | 51,390 | $5,028,000 | 4.83% |
| Round Rock Advisors, LLC | 62,739 | $6,138,000 | 4.54% |
| Ayalon Insurance Comp Ltd. | 124,397 | $12,338,000 | 4.44% |