TWO SIGMA SECURITIES, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,797,682
-20.3%
27,596
-15.6%
0.03%
-42.3%
Q2 2023$3,509,364
+336.6%
32,700
+311.6%
0.05%
+225.0%
Q1 2023$803,875
+105.6%
7,945
+68.2%
0.02%
+33.3%
Q3 2022$391,000
+67.1%
4,723
+76.0%
0.01%
+50.0%
Q2 2022$234,000
-89.6%
2,683
-87.7%
0.01%
-89.9%
Q1 2022$2,245,000
-44.3%
21,799
-42.8%
0.08%
-54.9%
Q4 2021$4,031,000
-76.9%
38,100
-78.6%
0.18%
-65.8%
Q3 2021$17,440,000
+12.2%
178,252
+17.4%
0.51%
+9.4%
Q2 2021$15,546,000
+114.4%
151,811
+85.4%
0.47%
+171.5%
Q4 2020$7,252,000
+42.1%
81,900
+23.5%
0.17%
+65.4%
Q3 2020$5,104,000
-55.1%
66,308
-60.0%
0.10%
-59.2%
Q2 2020$11,376,000
-34.3%
165,593
-43.5%
0.26%
-34.6%
Q1 2020$17,310,000
-52.2%
293,322
-34.0%
0.39%
+59.8%
Q4 2019$36,207,000
-32.7%
444,419
-35.9%
0.24%
-50.3%
Q3 2019$53,827,000
+55.6%
693,385
+55.2%
0.49%
+36.0%
Q2 2019$34,584,000
-79.1%
446,700
-79.8%
0.36%
-75.7%
Q1 2019$165,807,000
+249.0%
2,209,883
+199.6%
1.49%
+156.2%
Q4 2018$47,503,000
+297.5%
737,500
+383.8%
0.58%
+643.6%
Q3 2018$11,950,000
-73.3%
152,429
-75.6%
0.08%
-65.0%
Q2 2018$44,790,000
-39.5%
625,300
-37.3%
0.22%
-46.1%
Q1 2018$74,051,000
+1003.8%
996,788
+1024.4%
0.41%
+130.0%
Q4 2017$6,709,000
+2213.4%
88,651
+1980.0%
0.18%
+227.3%
Q2 2017$290,000
-0.7%
4,262
-4.9%
0.06%
-3.5%
Q1 2017$292,000
-44.5%
4,481
-47.0%
0.06%
-67.6%
Q4 2016$526,000
-87.0%
8,451
-87.8%
0.18%
-87.2%
Q3 2016$4,032,000
+784.2%
69,073
+739.8%
1.37%
+134.5%
Q1 2016$456,000
+55.1%
8,225
+48.5%
0.59%
+66.0%
Q4 2015$294,000
-74.3%
5,539
-75.9%
0.35%
-80.4%
Q3 2015$1,146,000
-92.0%
22,980
-91.1%
1.80%
-87.8%
Q1 2015$14,333,000257,00714.73%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
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