O'SHAUGHNESSY ASSET MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
O'SHAUGHNESSY ASSET MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$885,960
+56.5%
8,739
+65.6%
0.01%
+62.5%
Q2 2023$566,220
+13.4%
5,276
+6.9%
0.01%0.0%
Q1 2023$499,323
+29.2%
4,935
+25.4%
0.01%
+33.3%
Q4 2022$386,456
+25.5%
3,935
+5.8%
0.01%0.0%
Q3 2022$308,000
+3.0%
3,721
+8.7%
0.01%0.0%
Q2 2022$299,000
-15.1%
3,4220.0%0.01%0.0%
Q1 2022$352,000
+38.6%
3,422
+42.5%
0.01%
+20.0%
Q4 2021$254,000
+85.4%
2,402
+71.4%
0.01%
+66.7%
Q3 2021$137,000
-4.2%
1,4010.0%0.00%0.0%
Q2 2021$143,0001,4010.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 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