SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $76,369,655 | -25.3% | 753,301 | -20.9% | 0.17% | -23.0% |
| Q2 2023 | $102,227,344 | +305.6% | 952,547 | +282.4% | 0.22% | +335.3% |
| Q1 2023 | $25,201,712 | -84.3% | 249,078 | -84.7% | 0.05% | -79.4% |
| Q4 2022 | $160,141,324 | +238.7% | 1,630,601 | +185.7% | 0.25% | +239.7% |
| Q3 2022 | $47,281,000 | -58.1% | 570,701 | -55.8% | 0.07% | -31.8% |
| Q2 2022 | $112,820,000 | +23.6% | 1,291,742 | +45.8% | 0.11% | +127.7% |
| Q1 2022 | $91,261,000 | -22.0% | 886,201 | -19.9% | 0.05% | -55.2% |
| Q4 2021 | $117,027,000 | +62.1% | 1,106,001 | +49.9% | 0.10% | +90.9% |
| Q3 2021 | $72,189,000 | -60.7% | 737,801 | -58.8% | 0.06% | -66.0% |
| Q2 2021 | $183,524,000 | +49.2% | 1,792,317 | +43.4% | 0.16% | +52.8% |
| Q1 2021 | $123,022,000 | -6.3% | 1,249,520 | -15.8% | 0.11% | +9.3% |
| Q4 2020 | $131,347,000 | -14.8% | 1,483,292 | -26.0% | 0.10% | -14.9% |
| Q3 2020 | $154,210,000 | +15.1% | 2,003,220 | +2.7% | 0.11% | -27.4% |
| Q2 2020 | $134,031,000 | +101.7% | 1,951,066 | +73.3% | 0.16% | +82.6% |
| Q1 2020 | $66,451,000 | +42.5% | 1,125,935 | +96.7% | 0.09% | +59.3% |
| Q4 2019 | $46,621,000 | +486.9% | 572,270 | +459.6% | 0.05% | +500.0% |
| Q3 2019 | $7,943,000 | +19.7% | 102,270 | +19.3% | 0.01% | +28.6% |
| Q2 2019 | $6,637,000 | -63.0% | 85,706 | -64.1% | 0.01% | -66.7% |
| Q1 2019 | $17,948,000 | -69.5% | 238,918 | -73.8% | 0.02% | -72.7% |
| Q4 2018 | $58,827,000 | +56.9% | 913,483 | +91.0% | 0.08% | +67.4% |
| Q3 2018 | $37,491,000 | -53.5% | 478,201 | -57.5% | 0.05% | -59.6% |
| Q2 2018 | $80,620,000 | +442.6% | 1,125,501 | +462.7% | 0.11% | +470.0% |
| Q1 2018 | $14,858,000 | -72.6% | 200,001 | -72.1% | 0.02% | -73.0% |
| Q4 2017 | $54,238,000 | +193.2% | 716,753 | +175.1% | 0.07% | +146.7% |
| Q3 2017 | $18,501,000 | -13.1% | 260,585 | -16.6% | 0.03% | -26.8% |
| Q2 2017 | $21,284,000 | -51.8% | 312,465 | -54.0% | 0.04% | -54.9% |
| Q1 2017 | $44,197,000 | -81.5% | 679,301 | -82.3% | 0.09% | -80.5% |
| Q4 2016 | $238,290,000 | -3.9% | 3,829,801 | -9.9% | 0.47% | +1.5% |
| Q3 2016 | $248,086,000 | -19.1% | 4,249,501 | -22.4% | 0.46% | -24.0% |
| Q2 2016 | $306,561,000 | +324.7% | 5,473,301 | +320.6% | 0.60% | +282.9% |
| Q1 2016 | $72,180,000 | +101.6% | 1,301,226 | +92.7% | 0.16% | +116.4% |
| Q4 2015 | $35,803,000 | -17.1% | 675,355 | -22.0% | 0.07% | -24.0% |
| Q3 2015 | $43,170,000 | +169.6% | 865,301 | +192.1% | 0.10% | +182.4% |
| Q2 2015 | $16,014,000 | -74.6% | 296,242 | -73.8% | 0.03% | -77.3% |
| Q1 2015 | $63,171,000 | +51.1% | 1,132,687 | +53.3% | 0.15% | +23.0% |
| Q4 2014 | $41,818,000 | +1195.5% | 739,107 | +1117.0% | 0.12% | +1009.1% |
| Q3 2014 | $3,228,000 | +156.0% | 60,731 | +160.1% | 0.01% | +120.0% |
| Q2 2014 | $1,261,000 | -51.6% | 23,345 | -53.1% | 0.01% | -66.7% |
| Q1 2014 | $2,606,000 | -94.0% | 49,800 | -94.0% | 0.02% | -92.9% |
| Q4 2013 | $43,271,000 | -45.1% | 827,981 | -51.2% | 0.21% | -49.2% |
| Q3 2013 | $78,809,000 | -67.1% | 1,698,300 | -69.8% | 0.42% | -63.0% |
| Q2 2013 | $239,781,000 | – | 5,623,400 | – | 1.12% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Platt Investment Counsel, LLC | 106,173 | $10,388,000 | 9.22% |
| Biltmore Wealth Management, LLC | 232,382 | $22,736,000 | 9.10% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 56,719 | $5,549,000 | 7.81% |
| Mandatum Life Insurance Co Ltd | 403,134 | $39,443,000 | 7.31% |
| PVG ASSET MANAGEMENT CORP | 21,638 | $2,117,061,000 | 6.34% |
| Florin Court Capital LLP | 63,200 | $6,183,000 | 5.89% |
| Chicago Wealth Management, Inc. | 69,502 | $6,800,000 | 4.96% |
| Opal Wealth Advisors, LLC | 51,390 | $5,028,000 | 4.83% |
| Round Rock Advisors, LLC | 62,739 | $6,138,000 | 4.54% |
| Ayalon Insurance Comp Ltd. | 124,397 | $12,338,000 | 4.44% |