Smith, Salley & Associates - 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
Smith, Salley & Associates ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$740,074
-7.7%
7,300
-2.3%
0.06%
-6.8%
Q2 2023$801,788
+0.4%
7,471
-5.4%
0.06%
-7.8%
Q1 2023$798,917
-0.5%
7,896
-3.4%
0.06%
-7.2%
Q4 2022$802,670
+12.6%
8,173
-5.0%
0.07%
+4.5%
Q3 2022$713,000
-13.2%
8,605
-8.5%
0.07%
-7.0%
Q2 2022$821,000
-7.3%
9,405
+9.3%
0.07%
+6.0%
Q1 2022$886,000
-4.8%
8,605
-2.2%
0.07%
+1.5%
Q4 2021$931,000
+8.1%
8,798
+0.0%
0.07%
-2.9%
Q3 2021$861,000
-10.6%
8,797
-6.5%
0.07%
-12.8%
Q2 2021$963,000
+4.0%
9,4090.0%0.08%
-6.0%
Q1 2021$926,000
+1.9%
9,409
-8.3%
0.08%
-9.8%
Q4 2020$909,000
+20.7%
10,263
+4.9%
0.09%
+1.1%
Q3 2020$753,000
+11.6%
9,780
-0.4%
0.09%
+1.1%
Q2 2020$675,000
-6.8%
9,820
-20.0%
0.09%
-25.0%
Q1 2020$724,000
-26.4%
12,272
+1.6%
0.12%
-7.7%
Q4 2019$984,000
+16.4%
12,084
+11.0%
0.13%
+8.3%
Q3 2019$845,000
+1.0%
10,888
+0.8%
0.12%
-4.8%
Q2 2019$837,000
+6.9%
10,805
+3.5%
0.13%0.0%
Q1 2019$783,000
+4.0%
10,442
-10.7%
0.13%
-9.4%
Q4 2018$753,000
-18.7%
11,694
-1.0%
0.14%
-4.8%
Q3 2018$926,000
+7.9%
11,809
-1.4%
0.15%
-0.7%
Q2 2018$858,000
-20.1%
11,975
-17.1%
0.15%
-23.8%
Q1 2018$1,074,000
-5.0%
14,452
-3.3%
0.19%
-4.9%
Q4 2017$1,131,000
-35.2%
14,951
-39.2%
0.20%
-39.2%
Q3 2017$1,745,000
-2.7%
24,571
-6.7%
0.33%
-7.2%
Q2 2017$1,793,000
+26.6%
26,328
+21.0%
0.36%
+24.1%
Q1 2017$1,416,000
+4.6%
21,763
-0.0%
0.29%
+2.8%
Q4 2016$1,354,000
+7.4%
21,765
+0.8%
0.28%
+0.7%
Q3 2016$1,261,000
+3.5%
21,601
-0.6%
0.28%
-1.4%
Q2 2016$1,218,000
+1.1%
21,742
+0.1%
0.28%
-6.0%
Q1 2016$1,205,000
+2.6%
21,722
-2.0%
0.30%
+3.1%
Q4 2015$1,175,000
-2.7%
22,165
-8.4%
0.29%
-10.1%
Q3 2015$1,208,000
-13.2%
24,204
-6.0%
0.33%
-7.9%
Q2 2015$1,392,000
-4.8%
25,758
-1.8%
0.35%
-5.1%
Q1 2015$1,462,000
-3.1%
26,224
-1.7%
0.37%
-4.8%
Q4 2014$1,509,000
-1.8%
26,672
-7.7%
0.39%
-3.9%
Q3 2014$1,536,000
-1.7%
28,898
+0.0%
0.41%
-2.2%
Q2 2014$1,562,000
+2.6%
28,897
-0.6%
0.42%
-56.2%
Q1 2014$1,522,000
+0.9%
29,083
+0.8%
0.95%
-3.4%
Q4 2013$1,508,000
+8.6%
28,849
-3.6%
0.98%
-12.1%
Q3 2013$1,389,000
+11.0%
29,932
+2.0%
1.12%
+11.2%
Q2 2013$1,251,00029,3481.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
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