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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $34,579,000 | +1.0% | 340,916 | +6.8% | 0.06% | -3.0% |
Q2 2023 | $34,234,000 | -4.4% | 319,074 | -9.9% | 0.07% | -14.1% |
Q1 2023 | $35,813,000 | +6.0% | 354,060 | +2.9% | 0.08% | +1.3% |
Q4 2022 | $33,784,747 | +46.3% | 344,194 | +23.4% | 0.08% | +24.2% |
Q3 2022 | $23,085,000 | -29.7% | 278,879 | -25.8% | 0.06% | -27.1% |
Q2 2022 | $32,828,000 | -19.3% | 375,844 | -4.8% | 0.08% | -6.6% |
Q1 2022 | $40,672,000 | -3.2% | 394,904 | -0.6% | 0.09% | -1.1% |
Q4 2021 | $42,038,000 | +9.9% | 397,337 | -5.7% | 0.09% | -9.8% |
Q3 2021 | $38,268,000 | +3.4% | 421,269 | +16.6% | 0.10% | -4.7% |
Q2 2021 | $37,002,000 | +10.1% | 361,287 | +6.0% | 0.11% | +0.9% |
Q1 2021 | $33,606,000 | +1.2% | 340,953 | -9.1% | 0.11% | -23.2% |
Q4 2020 | $33,211,000 | +17.1% | 374,986 | +1.7% | 0.14% | +0.7% |
Q3 2020 | $28,367,000 | +65.8% | 368,745 | +48.1% | 0.14% | +47.3% |
Q2 2020 | $17,113,000 | -17.7% | 249,029 | -29.3% | 0.09% | -31.1% |
Q1 2020 | $20,789,000 | -30.2% | 352,253 | -3.7% | 0.14% | -23.3% |
Q4 2019 | $29,800,000 | +4.1% | 365,795 | -0.8% | 0.18% | +12.8% |
Q3 2019 | $28,632,000 | +3.3% | 368,913 | +3.0% | 0.16% | -5.5% |
Q2 2019 | $27,709,000 | +65.9% | 358,042 | +45.7% | 0.16% | +48.6% |
Q1 2019 | $16,704,000 | +16.9% | 245,818 | -9.5% | 0.11% | +1.8% |
Q4 2018 | $14,290,000 | -23.2% | 271,640 | -5.3% | 0.11% | -18.7% |
Q3 2018 | $18,599,000 | +6.2% | 286,779 | +17.1% | 0.13% | -2.2% |
Q2 2018 | $17,521,000 | +0.2% | 244,990 | +4.0% | 0.14% | -6.8% |
Q1 2018 | $17,492,000 | -5.0% | 235,501 | -3.2% | 0.15% | -2.6% |
Q4 2017 | $18,416,000 | +6.5% | 243,234 | -0.1% | 0.15% | +2.0% |
Q3 2017 | $17,297,000 | +2.9% | 243,398 | -1.4% | 0.15% | -1.3% |
Q2 2017 | $16,806,000 | +15.3% | 246,834 | +10.2% | 0.15% | +7.9% |
Q1 2017 | $14,570,000 | +24.7% | 223,974 | +19.2% | 0.14% | +9.4% |
Q4 2016 | $11,683,000 | +10.9% | 187,825 | +4.0% | 0.13% | +4.1% |
Q3 2016 | $10,538,000 | +89.3% | 180,527 | +81.5% | 0.12% | +74.3% |
Q2 2016 | $5,567,000 | +2.8% | 99,463 | +1.4% | 0.07% | +288.9% |
Q1 2016 | $5,416,000 | -30.5% | 98,082 | -33.3% | 0.02% | -80.6% |
Q4 2015 | $7,793,000 | +13.6% | 146,962 | +6.6% | 0.09% | +2.2% |
Q3 2015 | $6,859,000 | +112.6% | 137,843 | +130.9% | 0.09% | +75.0% |
Q2 2015 | $3,227,000 | +130.3% | 59,689 | +137.6% | 0.05% | +147.6% |
Q1 2015 | $1,401,000 | +20.5% | 25,120 | +22.2% | 0.02% | +16.7% |
Q4 2014 | $1,163,000 | -42.0% | 20,552 | -45.5% | 0.02% | -47.1% |
Q3 2014 | $2,004,000 | -68.1% | 37,705 | -67.5% | 0.03% | -68.8% |
Q2 2014 | $6,276,000 | +1.5% | 115,877 | -1.7% | 0.11% | -9.9% |
Q1 2014 | $6,185,000 | -16.3% | 117,838 | -16.6% | 0.12% | -20.4% |
Q4 2013 | $7,389,000 | +8.0% | 141,236 | -4.2% | 0.15% | -11.1% |
Q3 2013 | $6,843,000 | +15.4% | 147,453 | +6.2% | 0.17% | +6.2% |
Q2 2013 | $5,928,000 | – | 138,826 | – | 0.16% | – |
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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% |