CONFLUENCE INVESTMENT MANAGEMENT LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$3,223,009
-4.0%
31,791
+1.6%
0.05%
+2.0%
Q2 2023$3,358,394
-21.3%
31,293
-25.8%
0.05%
-22.2%
Q1 2023$4,269,712
-4.7%
42,199
-0.4%
0.06%
+6.8%
Q4 2021$4,481,000
+16.9%
42,348
+8.1%
0.06%
+9.3%
Q3 2021$3,834,000
+0.2%
39,191
+4.9%
0.05%
+5.9%
Q2 2021$3,827,000
-4.9%
37,372
-8.6%
0.05%
-8.9%
Q1 2021$4,024,000
+15.8%
40,869
+4.1%
0.06%
+7.7%
Q4 2020$3,476,000
+23.3%
39,250
+7.8%
0.05%
+15.6%
Q4 2019$2,820,000
+0.9%
36,424
+1.1%
0.04%
+2.3%
Q3 2019$2,796,000
-0.9%
36,020
-1.1%
0.04%
-2.2%
Q2 2019$2,820,000
-45.5%
36,424
-46.7%
0.04%
-52.1%
Q4 2017$5,171,000
+4.2%
68,330
-2.2%
0.09%
-1.1%
Q3 2017$4,961,000
-17.2%
69,868
-20.6%
0.10%
-22.1%
Q2 2017$5,990,000
+20.0%
87,946
+14.6%
0.12%
+9.9%
Q1 2017$4,991,000
+54.0%
76,721
+47.3%
0.11%
+40.5%
Q4 2016$3,240,000
+22.6%
52,075
+15.0%
0.08%
+14.5%
Q3 2016$2,643,000
-46.6%
45,266
-48.7%
0.07%
-49.3%
Q2 2016$4,945,000
-1.1%
88,296
-2.1%
0.14%
-9.3%
Q1 2016$5,002,000
+8.2%
90,178
+3.4%
0.15%
-0.7%
Q4 2015$4,624,000
+12.2%
87,236
+5.6%
0.15%
+0.7%
Q3 2015$4,120,000
-9.2%
82,576
-1.6%
0.15%
-9.1%
Q2 2015$4,538,000
+0.8%
83,906
+3.9%
0.16%
-2.9%
Q1 2015$4,502,000
-28.7%
80,725
-27.6%
0.17%
-33.9%
Q4 2014$6,312,000
+4.9%
111,560
-1.4%
0.26%
-4.1%
Q3 2014$6,016,000
-8.4%
113,193
-6.9%
0.27%
-11.0%
Q2 2014$6,570,000
+24.6%
121,538
+20.7%
0.30%
+12.7%
Q1 2014$5,271,000
-37.2%
100,727
-37.3%
0.27%
-42.5%
Q4 2013$8,395,000
+7.7%
160,635
-4.4%
0.46%
-3.9%
Q3 2013$7,796,000
-3.1%
168,003
-11.0%
0.48%
-12.8%
Q2 2013$8,045,000188,6690.55%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
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