SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 425 filers reported holding SELECT SECTOR SPDR TR in Q4 2014. The put-call ratio across all filers is 3.93 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,630,326 | -4.6% | 124,584 | +1.0% | 3.10% | -9.4% |
Q2 2023 | $13,234,810 | +4.9% | 123,321 | -1.1% | 3.42% | -4.6% |
Q1 2023 | $12,610,671 | +1053.0% | 124,636 | +1019.1% | 3.58% | +1015.6% |
Q4 2022 | $1,093,765 | +19.5% | 11,137 | +0.8% | 0.32% | +19.3% |
Q3 2022 | $915,000 | -9.0% | 11,047 | -4.1% | 0.27% | -3.2% |
Q2 2022 | $1,006,000 | -26.9% | 11,520 | -13.9% | 0.28% | +3.3% |
Q1 2022 | $1,377,000 | -1.5% | 13,374 | +1.2% | 0.27% | +3.9% |
Q4 2021 | $1,398,000 | +9.2% | 13,209 | +0.9% | 0.26% | +1.6% |
Q3 2021 | $1,280,000 | -4.1% | 13,086 | +0.4% | 0.26% | -5.6% |
Q2 2021 | $1,335,000 | -2.0% | 13,034 | -5.8% | 0.27% | -7.2% |
Q1 2021 | $1,362,000 | +2.6% | 13,838 | -7.7% | 0.29% | +2.1% |
Q4 2020 | $1,327,000 | -25.3% | 14,988 | -35.0% | 0.28% | -8.4% |
Q3 2020 | $1,776,000 | +2.7% | 23,066 | -8.3% | 0.31% | -17.5% |
Q2 2020 | $1,729,000 | +11.8% | 25,162 | -4.0% | 0.38% | -9.2% |
Q1 2020 | $1,546,000 | -25.1% | 26,204 | +3.4% | 0.42% | -4.4% |
Q4 2019 | $2,065,000 | +2.8% | 25,344 | -2.0% | 0.43% | -8.8% |
Q3 2019 | $2,008,000 | -2.0% | 25,868 | -2.2% | 0.48% | -1.7% |
Q2 2019 | $2,049,000 | +3.5% | 26,463 | +0.3% | 0.48% | -2.0% |
Q1 2019 | $1,980,000 | +18.8% | 26,394 | +2.0% | 0.49% | +6.2% |
Q4 2018 | $1,667,000 | -19.4% | 25,886 | -1.9% | 0.46% | -2.3% |
Q3 2018 | $2,069,000 | +11.6% | 26,395 | +2.0% | 0.48% | -0.2% |
Q2 2018 | $1,854,000 | -0.5% | 25,879 | +3.2% | 0.48% | -1.2% |
Q1 2018 | $1,863,000 | -0.6% | 25,084 | +1.2% | 0.48% | -17.4% |
Q4 2017 | $1,875,000 | +8.4% | 24,779 | +1.7% | 0.58% | +2.6% |
Q3 2017 | $1,730,000 | +4.5% | 24,364 | +0.2% | 0.57% | +1.6% |
Q2 2017 | $1,656,000 | +5.3% | 24,319 | +0.6% | 0.56% | +6.0% |
Q1 2017 | $1,573,000 | +10.5% | 24,179 | +5.7% | 0.53% | +6.4% |
Q4 2016 | $1,424,000 | +6.2% | 22,885 | -0.4% | 0.50% | +4.6% |
Q3 2016 | $1,341,000 | +7.8% | 22,976 | +3.4% | 0.48% | +1.5% |
Q2 2016 | $1,244,000 | +1.6% | 22,215 | +0.7% | 0.47% | +1.5% |
Q1 2016 | $1,224,000 | +3.6% | 22,066 | -1.0% | 0.46% | +1.5% |
Q4 2015 | $1,182,000 | +0.5% | 22,296 | -5.4% | 0.45% | +0.9% |
Q3 2015 | $1,176,000 | -5.3% | 23,566 | +2.6% | 0.45% | +0.2% |
Q2 2015 | $1,242,000 | -4.5% | 22,975 | -1.5% | 0.45% | -4.3% |
Q1 2015 | $1,301,000 | -0.4% | 23,335 | +1.1% | 0.47% | -3.1% |
Q4 2014 | $1,306,000 | +9.8% | 23,086 | +3.2% | 0.48% | +7.8% |
Q3 2014 | $1,189,000 | -1.3% | 22,376 | +0.4% | 0.45% | -6.8% |
Q2 2014 | $1,205,000 | +1.0% | 22,296 | -2.2% | 0.48% | -8.0% |
Q1 2014 | $1,193,000 | -2.5% | 22,800 | -2.7% | 0.52% | -3.7% |
Q4 2013 | $1,224,000 | +10.6% | 23,428 | -1.8% | 0.54% | +3.0% |
Q3 2013 | $1,107,000 | +9.4% | 23,860 | +0.5% | 0.53% | +1.7% |
Q2 2013 | $1,012,000 | – | 23,737 | – | 0.52% | – |
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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% |