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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $66,894,000 | +37.4% | 679,473 | +23.6% | 3.08% | +4.5% |
| Q4 2020 | $48,685,000 | +14.9% | 549,807 | -0.1% | 2.94% | +4.5% |
| Q3 2020 | $42,373,000 | +54.1% | 550,448 | +37.5% | 2.82% | +47.4% |
| Q2 2020 | $27,497,000 | +98.5% | 400,251 | +70.5% | 1.91% | +43.6% |
| Q1 2020 | $13,855,000 | -67.1% | 234,785 | -54.6% | 1.33% | -53.1% |
| Q4 2019 | $42,125,000 | +170.9% | 517,061 | +158.1% | 2.84% | +161.6% |
| Q3 2019 | $15,551,000 | -6.4% | 200,321 | -6.6% | 1.08% | -5.7% |
| Q2 2019 | $16,613,000 | +0.6% | 214,577 | -2.5% | 1.15% | -0.5% |
| Q1 2019 | $16,510,000 | -35.9% | 220,041 | -45.0% | 1.16% | -40.1% |
| Q4 2018 | $25,763,000 | -21.9% | 399,982 | -5.0% | 1.93% | -15.1% |
| Q3 2018 | $33,004,000 | -52.7% | 420,971 | -56.7% | 2.27% | -45.9% |
| Q2 2018 | $69,704,000 | -40.5% | 973,105 | -38.3% | 4.20% | -39.7% |
| Q1 2018 | $117,226,000 | +0.3% | 1,577,954 | +2.1% | 6.97% | +2.3% |
| Q4 2017 | $116,925,000 | +28.2% | 1,545,201 | +20.3% | 6.82% | +21.2% |
| Q3 2017 | $91,175,000 | +17.9% | 1,284,154 | +13.1% | 5.62% | +14.6% |
| Q2 2017 | $77,304,000 | +6.4% | 1,134,983 | +1.6% | 4.91% | +3.4% |
| Q1 2017 | $72,675,000 | +0.2% | 1,117,049 | -4.2% | 4.75% | -3.4% |
| Q4 2016 | $72,544,000 | +7.6% | 1,165,932 | -1.2% | 4.91% | -12.9% |
| Q3 2016 | $67,401,000 | +109.4% | 1,179,792 | +105.3% | 5.64% | +127.8% |
| Q2 2016 | $32,186,000 | -1.5% | 574,653 | -2.5% | 2.48% | -20.4% |
| Q1 2016 | $32,676,000 | +6.5% | 589,086 | +1.8% | 3.11% | +12.8% |
| Q4 2015 | $30,686,000 | +14.5% | 578,881 | +7.7% | 2.76% | -3.5% |
| Q3 2015 | $26,808,000 | +0.7% | 537,359 | +9.2% | 2.86% | +10.1% |
| Q2 2015 | $26,612,000 | -9.9% | 492,277 | -7.1% | 2.59% | -2.0% |
| Q1 2015 | $29,542,000 | -34.8% | 529,714 | -33.8% | 2.64% | -35.5% |
| Q4 2014 | $45,280,000 | +12.7% | 800,297 | +5.8% | 4.10% | -20.3% |
| Q3 2014 | $40,190,000 | +1.1% | 756,172 | +2.9% | 5.15% | +10.3% |
| Q2 2014 | $39,740,000 | +7.9% | 735,124 | +4.5% | 4.66% | +27.0% |
| Q1 2014 | $36,821,000 | -54.6% | 703,640 | -54.6% | 3.67% | -61.7% |
| Q4 2013 | $81,053,000 | +15.1% | 1,550,968 | +2.2% | 9.59% | +16.5% |
| Q3 2013 | $70,396,000 | +2.8% | 1,516,996 | -5.6% | 8.23% | -9.5% |
| Q2 2013 | $68,492,000 | – | 1,606,274 | – | 9.10% | – |
Download | ||||||
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% |