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 | $111,575,490 | +10.0% | 1,100,567 | +16.4% | 0.05% | +13.3% |
| Q2 2023 | $101,454,944 | +30.0% | 945,350 | +22.5% | 0.04% | +18.4% |
| Q1 2023 | $78,062,833 | +13.8% | 771,524 | +10.5% | 0.04% | +5.6% |
| Q4 2022 | $68,586,614 | +35.7% | 698,367 | +14.5% | 0.04% | +24.1% |
| Q3 2022 | $50,531,000 | -12.0% | 609,987 | -7.3% | 0.03% | -9.4% |
| Q2 2022 | $57,442,000 | -24.3% | 657,681 | -10.8% | 0.03% | -15.8% |
| Q1 2022 | $75,892,000 | -58.6% | 736,957 | -57.4% | 0.04% | -58.2% |
| Q4 2021 | $183,195,000 | +9.1% | 1,731,362 | +0.9% | 0.09% | -1.1% |
| Q3 2021 | $167,935,000 | -8.1% | 1,716,429 | -3.8% | 0.09% | -11.5% |
| Q2 2021 | $182,793,000 | -44.2% | 1,785,091 | -46.3% | 0.10% | -51.2% |
| Q1 2021 | $327,388,000 | +402.3% | 3,325,422 | +351.8% | 0.21% | +334.7% |
| Q4 2020 | $65,183,000 | +34.9% | 736,114 | +17.2% | 0.05% | +14.0% |
| Q3 2020 | $48,330,000 | +192.9% | 627,824 | +161.4% | 0.04% | +168.8% |
| Q2 2020 | $16,502,000 | +21.5% | 240,198 | +4.4% | 0.02% | 0.0% |
| Q1 2020 | $13,580,000 | -80.3% | 230,131 | -72.9% | 0.02% | -78.1% |
| Q4 2019 | $69,062,000 | +5.9% | 847,699 | +0.9% | 0.07% | +2.8% |
| Q3 2019 | $65,229,000 | -6.7% | 840,259 | -7.0% | 0.07% | -19.3% |
| Q2 2019 | $69,942,000 | -5.9% | 903,415 | -8.8% | 0.09% | -13.7% |
| Q1 2019 | $74,353,000 | +126.7% | 990,983 | +94.6% | 0.10% | +100.0% |
| Q4 2018 | $32,800,000 | -34.7% | 509,236 | -20.6% | 0.05% | -41.4% |
| Q3 2018 | $50,268,000 | +105.8% | 641,180 | +88.0% | 0.09% | +55.4% |
| Q2 2018 | $24,425,000 | -12.1% | 340,998 | -11.5% | 0.06% | -29.1% |
| Q1 2018 | $27,775,000 | +11.6% | 385,445 | +17.1% | 0.08% | +43.6% |
| Q4 2017 | $24,899,000 | +9.0% | 329,028 | +2.3% | 0.06% | 0.0% |
| Q3 2017 | $22,835,000 | -7.6% | 321,614 | -11.4% | 0.06% | -19.1% |
| Q2 2017 | $24,719,000 | +34.0% | 362,957 | +28.0% | 0.07% | +15.3% |
| Q1 2017 | $18,441,000 | -7.7% | 283,465 | -11.7% | 0.06% | -18.1% |
| Q4 2016 | $19,975,000 | +66.0% | 320,994 | +55.7% | 0.07% | +53.2% |
| Q3 2016 | $12,034,000 | -12.4% | 206,125 | -15.9% | 0.05% | -14.5% |
| Q2 2016 | $13,732,000 | -11.4% | 245,164 | -12.2% | 0.06% | -17.9% |
| Q1 2016 | $15,496,000 | +264.2% | 279,357 | +248.1% | 0.07% | +252.6% |
| Q4 2015 | $4,255,000 | +85.3% | 80,262 | +74.4% | 0.02% | +72.7% |
| Q3 2015 | $2,296,000 | -53.0% | 46,022 | -49.1% | 0.01% | -52.2% |
| Q2 2015 | $4,886,000 | -82.5% | 90,374 | -82.0% | 0.02% | -84.1% |
| Q1 2015 | $27,999,000 | +277.9% | 502,048 | +283.3% | 0.14% | +93.3% |
| Q4 2014 | $7,410,000 | +7.4% | 130,968 | +0.9% | 0.08% | +8.7% |
| Q3 2014 | $6,902,000 | +186.9% | 129,858 | +191.8% | 0.07% | +176.0% |
| Q2 2014 | $2,406,000 | -82.9% | 44,500 | -83.5% | 0.02% | -84.0% |
| Q1 2014 | $14,083,000 | +153.8% | 269,113 | +153.5% | 0.16% | +143.8% |
| Q4 2013 | $5,548,000 | -46.5% | 106,165 | -52.5% | 0.06% | -49.6% |
| Q3 2013 | $10,376,000 | +9.0% | 223,595 | +0.2% | 0.13% | +3.3% |
| Q2 2013 | $9,517,000 | – | 223,201 | – | 0.12% | – |
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% |