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 | $723,801,800 | -25.7% | 7,139,493 | -21.3% | 0.15% | -24.1% |
Q2 2023 | $974,202,451 | +31.5% | 9,077,548 | +24.0% | 0.20% | +25.9% |
Q1 2023 | $740,613,114 | -1.3% | 7,319,758 | -4.2% | 0.16% | -16.8% |
Q4 2022 | $750,506,284 | +187.5% | 7,641,852 | +142.5% | 0.19% | +183.6% |
Q3 2022 | $261,065,000 | +1.7% | 3,151,418 | +7.2% | 0.07% | +4.7% |
Q2 2022 | $256,785,000 | -14.7% | 2,940,073 | +0.6% | 0.06% | +23.1% |
Q1 2022 | $301,012,000 | -63.2% | 2,923,011 | -62.2% | 0.05% | +108.0% |
Q4 2021 | $817,402,000 | +27.5% | 7,725,170 | +17.9% | 0.02% | -70.9% |
Q3 2021 | $641,313,000 | +57.0% | 6,554,708 | +64.3% | 0.09% | +50.9% |
Q2 2021 | $408,468,000 | +24.7% | 3,988,946 | +19.9% | 0.06% | +7.5% |
Q1 2021 | $327,634,000 | -42.3% | 3,327,920 | -48.1% | 0.05% | +15.2% |
Q4 2020 | $568,034,000 | +62.4% | 6,414,802 | +41.2% | 0.05% | -32.4% |
Q3 2020 | $349,808,000 | -7.7% | 4,544,132 | -17.6% | 0.07% | -26.1% |
Q2 2020 | $378,958,000 | +71.3% | 5,516,128 | +47.1% | 0.09% | +29.6% |
Q1 2020 | $221,266,000 | -30.1% | 3,749,628 | -3.4% | 0.07% | -22.0% |
Q4 2019 | $316,395,000 | +26.9% | 3,883,578 | +20.9% | 0.09% | +8.3% |
Q3 2019 | $249,285,000 | -61.5% | 3,211,190 | -61.7% | 0.08% | +3.7% |
Q2 2019 | $648,311,000 | +147.8% | 8,373,977 | +140.2% | 0.08% | -25.0% |
Q1 2019 | $261,618,000 | +10.8% | 3,486,852 | -4.9% | 0.11% | +16.1% |
Q4 2018 | $236,198,000 | -29.0% | 3,667,100 | -13.5% | 0.09% | -14.7% |
Q3 2018 | $332,535,000 | -25.9% | 4,241,518 | -32.3% | 0.11% | -29.2% |
Q2 2018 | $448,987,000 | +37.2% | 6,268,150 | +42.3% | 0.15% | +31.6% |
Q1 2018 | $327,337,000 | -3.5% | 4,406,200 | -1.7% | 0.12% | -1.7% |
Q4 2017 | $339,057,000 | +15.3% | 4,480,721 | +8.2% | 0.12% | +4.4% |
Q3 2017 | $294,079,000 | -11.8% | 4,141,950 | -15.4% | 0.11% | -22.4% |
Q2 2017 | $333,536,000 | +1.0% | 4,897,005 | -3.5% | 0.15% | -12.0% |
Q1 2017 | $330,135,000 | +24.8% | 5,074,326 | +19.3% | 0.17% | +23.7% |
Q4 2016 | $264,616,000 | +67.3% | 4,252,900 | +56.9% | 0.14% | +75.3% |
Q3 2016 | $158,202,000 | +23.4% | 2,709,851 | +18.4% | 0.08% | +13.2% |
Q2 2016 | $128,236,000 | -28.0% | 2,289,589 | -28.7% | 0.07% | -28.4% |
Q1 2016 | $178,047,000 | +20.3% | 3,209,784 | +14.9% | 0.10% | +39.7% |
Q4 2015 | $148,026,000 | +9.0% | 2,792,415 | +2.6% | 0.07% | +17.2% |
Q3 2015 | $135,749,000 | +28.6% | 2,720,957 | +39.3% | 0.06% | +26.1% |
Q2 2015 | $105,563,000 | +8.1% | 1,952,703 | +11.6% | 0.05% | +2.2% |
Q1 2015 | $97,615,000 | -56.0% | 1,750,328 | -55.3% | 0.04% | -48.9% |
Q4 2014 | $221,672,000 | +58.5% | 3,917,885 | +48.9% | 0.09% | +63.0% |
Q3 2014 | $139,868,000 | -7.7% | 2,631,591 | -6.1% | 0.05% | -16.9% |
Q2 2014 | $151,506,000 | -32.1% | 2,802,538 | -34.3% | 0.06% | -36.9% |
Q1 2014 | $223,085,000 | +9.7% | 4,263,066 | +9.5% | 0.10% | +10.8% |
Q4 2013 | $203,410,000 | -16.6% | 3,892,267 | -26.0% | 0.09% | -27.9% |
Q3 2013 | $243,892,000 | +13.6% | 5,256,693 | +4.3% | 0.13% | +5.7% |
Q2 2013 | $214,750,000 | – | 5,038,953 | – | 0.12% | – |
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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% |