Chevy Chase Trust Holdings, LLC - SELECT SECTOR SPDR TR ownership

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
Chevy Chase Trust Holdings, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,428,456
-5.5%
23,9540.0%0.01%0.0%
Q2 2023$2,570,744
-42.9%
23,954
-46.2%
0.01%
-44.4%
Q1 2023$4,500,790
-20.9%
44,483
-23.2%
0.02%
-25.0%
Q4 2022$5,691,859
+195.1%
57,956
+149.0%
0.02%
+200.0%
Q3 2022$1,929,000
-4.6%
23,280
+0.5%
0.01%0.0%
Q2 2022$2,023,000
-17.0%
23,170
-2.1%
0.01%0.0%
Q1 2022$2,437,000
-9.5%
23,670
-7.1%
0.01%
-11.1%
Q4 2021$2,694,000
+9.6%
25,467
+1.3%
0.01%0.0%
Q3 2021$2,459,000
-4.7%
25,133
-0.3%
0.01%0.0%
Q2 2021$2,581,000
+5.7%
25,203
+1.6%
0.01%0.0%
Q1 2021$2,441,000
+40.1%
24,800
+26.0%
0.01%
+50.0%
Q4 2020$1,742,000
+15.0%
19,6750.0%0.01%0.0%
Q3 2020$1,515,000
+12.1%
19,6750.0%0.01%
+20.0%
Q2 2020$1,352,000
+16.5%
19,6750.0%0.01%0.0%
Q1 2020$1,161,000
-26.5%
19,675
+1.5%
0.01%
-16.7%
Q4 2019$1,579,000
+6.8%
19,385
+1.8%
0.01%0.0%
Q3 2019$1,479,000
-1.1%
19,050
-1.4%
0.01%0.0%
Q2 2019$1,495,000
+1.0%
19,318
+1.8%
0.01%0.0%
Q1 2019$1,480,000
+8.7%
18,978
-10.2%
0.01%
-14.3%
Q4 2018$1,361,000
-5.7%
21,131
+14.7%
0.01%
+16.7%
Q3 2018$1,444,000
+7.6%
18,423
-1.7%
0.01%0.0%
Q2 2018$1,342,000
-3.6%
18,7380.0%0.01%0.0%
Q1 2018$1,392,000
-6.6%
18,738
-4.8%
0.01%0.0%
Q4 2017$1,490,000
+15.6%
19,691
+8.5%
0.01%0.0%
Q3 2017$1,289,000
+4.2%
18,1550.0%0.01%0.0%
Q2 2017$1,237,000
+18.3%
18,155
+12.9%
0.01%
+20.0%
Q1 2017$1,046,000
-3.0%
16,080
-7.2%
0.01%
-16.7%
Q4 2016$1,078,000
-74.4%
17,330
-76.0%
0.01%
-73.9%
Q3 2016$4,219,00072,2700.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Platt Investment Counsel, LLC 106,173$10,388,0009.22%
Biltmore Wealth Management, LLC 232,382$22,736,0009.10%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 56,719$5,549,0007.81%
Mandatum Life Insurance Co Ltd 403,134$39,443,0007.31%
PVG ASSET MANAGEMENT CORP 21,638$2,117,061,0006.34%
Florin Court Capital LLP 63,200$6,183,0005.89%
Chicago Wealth Management, Inc. 69,502$6,800,0004.96%
Opal Wealth Advisors, LLC 51,390$5,028,0004.83%
Round Rock Advisors, LLC 62,739$6,138,0004.54%
Ayalon Insurance Comp Ltd. 124,397$12,338,0004.44%
View complete list of SELECT SECTOR SPDR TR shareholders