SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $445,695 | +65.2% | 4,396,242 | +74.9% | 9.53% | +52.9% |
| Q2 2023 | $269,746 | +68.9% | 2,513,651 | +59.3% | 6.24% | +76.6% |
| Q1 2023 | $159,663 | -38.0% | 1,578,410 | -39.8% | 3.53% | -38.3% |
| Q4 2022 | $257,423 | -99.9% | 2,621,265 | -13.8% | 5.73% | +0.7% |
| Q3 2022 | $251,881,000 | +61.4% | 3,039,680 | +70.2% | 5.68% | +63.5% |
| Q2 2022 | $156,021,000 | +189.6% | 1,786,387 | +241.7% | 3.48% | +270.0% |
| Q1 2022 | $53,876,000 | +915.6% | 522,769 | +942.5% | 0.94% | +1743.1% |
| Q4 2021 | $5,305,000 | -40.9% | 50,144 | -45.4% | 0.05% | -46.3% |
| Q3 2021 | $8,983,000 | -4.3% | 91,814 | +0.1% | 0.10% | -3.1% |
| Q2 2021 | $9,390,000 | -94.4% | 91,700 | -94.7% | 0.10% | -94.2% |
| Q1 2021 | $168,761,000 | -30.5% | 1,714,176 | -37.5% | 1.70% | -40.7% |
| Q4 2020 | $242,899,000 | +10.2% | 2,743,077 | -4.2% | 2.87% | -6.4% |
| Q3 2020 | $220,400,000 | +30.8% | 2,863,077 | +16.7% | 3.06% | +12.0% |
| Q2 2020 | $168,526,000 | +121.6% | 2,453,077 | +90.3% | 2.74% | +54.8% |
| Q1 2020 | $76,063,000 | -36.9% | 1,288,977 | -12.8% | 1.77% | -23.9% |
| Q4 2019 | $120,492,000 | +42.9% | 1,478,977 | +36.1% | 2.32% | +32.8% |
| Q3 2019 | $84,348,000 | +18.2% | 1,086,551 | +17.9% | 1.75% | -4.2% |
| Q2 2019 | $71,354,000 | -40.6% | 921,651 | -42.4% | 1.82% | -36.5% |
| Q1 2019 | $120,084,000 | +16.5% | 1,600,479 | 0.0% | 2.87% | +23.3% |
| Q4 2018 | $103,087,000 | +29.6% | 1,600,479 | +57.7% | 2.33% | +41.4% |
| Q3 2018 | $79,558,000 | +3.1% | 1,014,776 | -5.8% | 1.65% | -10.1% |
| Q2 2018 | $77,129,000 | -18.1% | 1,076,776 | -15.1% | 1.83% | -17.8% |
| Q1 2018 | $94,199,000 | -9.5% | 1,267,996 | -7.8% | 2.23% | -13.6% |
| Q4 2017 | $104,042,000 | +139.0% | 1,374,944 | +123.7% | 2.58% | +150.6% |
| Q3 2017 | $43,527,000 | +4.9% | 614,753 | +0.9% | 1.03% | +9.3% |
| Q2 2017 | $41,496,000 | +108.8% | 609,263 | +99.5% | 0.94% | +98.3% |
| Q1 2017 | $19,870,000 | -6.1% | 305,405 | -10.2% | 0.48% | -11.5% |
| Q4 2016 | $21,161,000 | +32.0% | 340,098 | +23.8% | 0.54% | +17.0% |
| Q3 2016 | $16,037,000 | +11.1% | 274,708 | +6.6% | 0.46% | +15.0% |
| Q2 2016 | $14,434,000 | -20.6% | 257,708 | -21.4% | 0.40% | -28.4% |
| Q1 2016 | $18,178,000 | -26.5% | 327,708 | -29.8% | 0.56% | -21.0% |
| Q4 2015 | $24,740,000 | – | 466,708 | – | 0.70% | – |
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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% |