Carnegie Capital Asset Management, LLC - SELECT SECTOR SPDR TR ownership

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
Carnegie Capital Asset Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$5,740,004
-7.1%
56,618
-1.7%
0.22%
-3.9%
Q2 2023$6,180,280
+6.2%
57,587
+0.1%
0.23%
-1.3%
Q1 2023$5,818,920
+5.7%
57,511
+2.6%
0.23%
-2.1%
Q4 2022$5,505,296
+19.2%
56,056
+0.5%
0.24%
+7.7%
Q3 2022$4,620,000
-4.8%
55,773
+0.4%
0.22%
+0.5%
Q2 2022$4,852,000
-35.7%
55,548
-24.2%
0.22%
-20.4%
Q1 2022$7,545,000
-1.9%
73,263
+0.8%
0.28%
+8.3%
Q4 2021$7,693,000
+9.2%
72,705
+1.0%
0.25%
-4.2%
Q3 2021$7,042,000
+6.7%
71,968
+11.7%
0.26%
+6.4%
Q2 2021$6,599,000
+15.0%
64,447
+10.6%
0.25%
+3.8%
Q1 2021$5,736,000
+17.1%
58,266
+5.3%
0.24%
+9.1%
Q4 2020$4,900,000
+16.4%
55,340
+1.2%
0.22%
+2.3%
Q3 2020$4,210,000
+14.8%
54,698
+2.4%
0.22%
+1.9%
Q2 2020$3,668,000
+15.5%
53,415
-0.8%
0.21%
-4.5%
Q1 2020$3,177,000
-30.5%
53,831
-4.1%
0.22%
-16.0%
Q4 2019$4,571,000
+11.5%
56,107
+6.2%
0.26%
+0.4%
Q3 2019$4,101,000
+4.5%
52,823
+4.2%
0.26%
+2.7%
Q2 2019$3,925,000
+10.8%
50,702
+7.4%
0.26%
+4.9%
Q1 2019$3,542,000
+22.9%
47,212
+5.5%
0.24%
-9.3%
Q4 2018$2,881,000
-36.6%
44,737
-29.1%
0.27%
-28.2%
Q3 2018$4,547,000
+34.7%
63,110
+40.6%
0.37%
+45.1%
Q2 2018$3,376,000
+16.4%
44,875
+15.6%
0.26%
+5.8%
Q1 2018$2,900,000
-1.8%
38,817
-0.2%
0.24%
-7.3%
Q4 2017$2,954,000
+21.5%
38,886
+16.0%
0.26%
-7.7%
Q3 2017$2,431,000
+17.2%
33,531
+10.6%
0.28%
+12.7%
Q2 2017$2,074,000
+3.6%
30,323
+1.1%
0.25%
+1.6%
Q1 2017$2,001,000
+6.2%
30,002
-0.1%
0.25%
-1.2%
Q4 2016$1,885,000
+14.0%
30,037
+3.7%
0.25%
+5.5%
Q3 2016$1,653,000
-2.4%
28,953
-0.4%
0.24%
-0.4%
Q2 2016$1,694,000
+21.9%
29,083
+16.0%
0.24%
+12.2%
Q1 2016$1,390,000
+34.6%
25,071
+21.1%
0.21%
+19.0%
Q4 2015$1,033,000
-11.6%
20,697
-4.4%
0.18%
-10.9%
Q3 2015$1,168,000
-10.4%
21,645
-10.2%
0.20%
-11.8%
Q2 2015$1,303,000
+7.4%
24,108
+12.3%
0.23%
+9.1%
Q1 2015$1,213,000
+13.9%
21,465
+12.9%
0.21%
+4.5%
Q4 2014$1,065,000
+1.1%
19,010
-4.0%
0.20%
-4.8%
Q3 2014$1,053,000
+0.4%
19,810
+2.1%
0.21%
-11.8%
Q2 2014$1,049,000
+1.0%
19,408
-2.2%
0.24%
-13.1%
Q1 2014$1,039,000
-2.0%
19,846
-2.1%
0.27%
-3.5%
Q4 2013$1,060,000
+12.1%
20,276
-0.6%
0.28%
-2.7%
Q3 2013$946,000
+9.4%
20,394
+0.6%
0.29%
+2.8%
Q2 2013$865,00020,2810.28%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
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