PATHSTONE FAMILY OFFICE, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 964 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 1.84 and the average weighting 0.5%.

Quarter-by-quarter ownership
PATHSTONE FAMILY OFFICE, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$7,629,758
+2807.7%
75,259
+2978.1%
0.06%
+1350.0%
Q2 2023$262,398
+6.5%
2,445
+0.4%
0.00%0.0%
Q1 2023$246,374
-62.7%
2,435
-67.2%
0.00%
-33.3%
Q4 2022$660,128
-27.1%
7,430
-32.0%
0.01%
-25.0%
Q3 2022$905,504
+236.4%
10,922
+254.7%
0.01%
+33.3%
Q2 2022$269,190
+4.7%
3,079
+23.1%
0.01%0.0%
Q1 2022$257,000
+7.1%
2,501
+12.8%
0.01%0.0%
Q4 2021$240,000
+10.6%
2,2180.0%0.01%0.0%
Q3 2021$217,000
-97.6%
2,218
-97.5%
0.01%
-97.8%
Q2 2021$9,055,000
+6.7%
88,429
+2.6%
0.27%
-5.2%
Q1 2021$8,484,000
+17.7%
86,177
+5.8%
0.29%
-3.0%
Q4 2020$7,210,000
+14.1%
81,421
-0.9%
0.30%
-57.0%
Q3 2020$6,321,000
+6.8%
82,136
-4.6%
0.69%
-1.9%
Q2 2020$5,916,000
+16.6%
86,120
+0.2%
0.70%
-2.8%
Q1 2020$5,073,000
-92.7%
85,954
+0.6%
0.72%
-4.6%
Q4 2019$69,627,000
+951.9%
85,463
+0.2%
0.76%
-12.3%
Q3 2019$6,619,000
-2.4%
85,282
-2.6%
0.86%
+7.8%
Q2 2019$6,781,000
+3.4%
87,586
+0.2%
0.80%
-4.2%
Q1 2019$6,560,000
+384.5%
87,427
+315.9%
0.84%
+115.2%
Q4 2018$1,354,000
-17.5%
21,020
+0.4%
0.39%
-24.5%
Q3 2018$1,641,000
+9.7%
20,945
+0.3%
0.51%
-53.4%
Q2 2018$1,496,000
-3.4%
20,889
+0.2%
1.10%
+27.4%
Q1 2018$1,548,000
+5.2%
20,841
+0.5%
0.86%
-34.8%
Q3 2017$1,472,000
+4.5%
20,735
+0.2%
1.33%
+123.6%
Q2 2017$1,408,000
+390.6%
20,684
+369.0%
0.59%
+275.3%
Q1 2017$287,000
+4.7%
4,4100.0%0.16%
-9.2%
Q4 2016$274,0004,410
+36650.0%
0.17%
Q1 2016$0120.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2021
NameSharesValueWeighting ↓
Davide Leone & Partners Investment Co Ltd. 1,440,000$98,928,00010.44%
Biltmore Wealth Management, LLC 185,476$10,945,0007.05%
Harel Insurance Investments & Financial Services Ltd. 2,910,349$199,941,0006.88%
Ayalon Insurance Comp Ltd. 158,518$10,841,0006.30%
Private Wealth Advisors, LLC 103,050$7,080,0004.93%
Swan Global Investments, LLC 1,919,011$131,836,0004.43%
CUMBERLAND ADVISORS INC 151,100$10,381,0003.93%
LUCAS CAPITAL MANAGEMENT 37,812$2,598,0003.56%
Optimum Quantvest Corp 25,016$1,719,0003.51%
Chanos & Co LP 8,551$587,0003.36%
View complete list of SELECT SECTOR SPDR TR shareholders