SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $14,731,808 | -88.9% | 145,600 | -88.4% | 0.04% | -88.6% |
| Q4 2021 | $132,950,000 | +130.7% | 1,256,500 | +113.3% | 0.33% | +123.5% |
| Q3 2021 | $57,638,000 | -32.4% | 589,100 | -29.2% | 0.15% | -33.8% |
| Q2 2021 | $85,228,000 | +7298.3% | 832,300 | +7013.7% | 0.22% | +7400.0% |
| Q1 2021 | $1,152,000 | +35.5% | 11,700 | +21.9% | 0.00% | +50.0% |
| Q4 2020 | $850,000 | +171.6% | 9,600 | +81.1% | 0.00% | +100.0% |
| Q1 2020 | $313,000 | -99.7% | 5,300 | -99.6% | 0.00% | -99.6% |
| Q4 2019 | $122,115,000 | +37.6% | 1,498,900 | +31.2% | 0.28% | +30.4% |
| Q3 2019 | $88,716,000 | -37.5% | 1,142,800 | -37.7% | 0.22% | -38.5% |
| Q2 2019 | $141,957,000 | -0.7% | 1,833,600 | -3.8% | 0.35% | -1.9% |
| Q1 2019 | $142,940,000 | -21.3% | 1,905,100 | -32.4% | 0.36% | -27.4% |
| Q4 2018 | $181,604,000 | -7.9% | 2,819,500 | +12.1% | 0.50% | +3.1% |
| Q3 2018 | $197,192,000 | +30.9% | 2,515,200 | +19.6% | 0.48% | +18.8% |
| Q2 2018 | $150,659,000 | +6.1% | 2,103,300 | +10.0% | 0.40% | +5.2% |
| Q1 2018 | $142,035,000 | -21.9% | 1,911,900 | -20.5% | 0.38% | -21.6% |
| Q4 2017 | $181,979,000 | +53.4% | 2,404,900 | +44.0% | 0.49% | +46.1% |
| Q3 2017 | $118,613,000 | +60.8% | 1,670,600 | +54.3% | 0.34% | +38.3% |
| Q2 2017 | $73,743,000 | -8.9% | 1,082,700 | -13.0% | 0.24% | -8.6% |
| Q1 2017 | $80,987,000 | +64.2% | 1,244,800 | +57.0% | 0.27% | +40.7% |
| Q4 2016 | $49,334,000 | +560.2% | 792,900 | +519.5% | 0.19% | +490.6% |
| Q3 2016 | $7,473,000 | -70.3% | 128,000 | -74.6% | 0.03% | -79.9% |
| Q3 2015 | $25,170,000 | +13.4% | 504,500 | +22.8% | 0.16% | -7.0% |
| Q2 2015 | $22,202,000 | +182.1% | 410,700 | +191.1% | 0.17% | +185.0% |
| Q1 2015 | $7,869,000 | -72.5% | 141,100 | -73.8% | 0.06% | -73.3% |
| Q3 2014 | $28,595,000 | +2346.1% | 538,000 | +2306.1% | 0.22% | +1945.5% |
| Q4 2013 | $1,169,000 | -19.4% | 22,360 | -34.4% | 0.01% | -50.0% |
| Q2 2013 | $1,451,000 | – | 34,106 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant/GrossMendelsohn, LLC | 102,269 | $9,172,000 | 9.05% |
| Platt Investment Counsel, LLC | 105,634 | $9,354,000 | 8.86% |
| Biltmore Wealth Management, LLC | 186,439 | $16,509,000 | 8.53% |
| Florin Court Capital LLP | 181,800 | $16,098,000 | 8.13% |
| INNEALTA CAPITAL, LLC | 129,203 | $11,441,000 | 6.74% |
| Ayalon Insurance Comp Ltd. | 156,078 | $13,821,000 | 6.27% |
| WestEnd Advisors, LLC | 1,169,803 | $103,586,055,000 | 5.24% |
| SPX Gestao de Recursos Ltda | 570,538 | $50,521,140,000 | 5.21% |
| Ciovacco Capital Management LLC | 64,409 | $5,703,000 | 4.90% |
| Rothschild Capital Partners, LLC | 141,496 | $12,529,000 | 4.48% |