SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,085,852 | -6.0% | 40,302 | -0.5% | 0.74% | +0.5% |
| Q2 2023 | $4,346,212 | +5.8% | 40,498 | -0.3% | 0.73% | -6.6% |
| Q1 2023 | $4,109,535 | -1.7% | 40,616 | -4.6% | 0.78% | -10.7% |
| Q4 2022 | $4,180,749 | +32.1% | 42,569 | +11.4% | 0.88% | +23.8% |
| Q3 2022 | $3,165,000 | -5.1% | 38,210 | +0.0% | 0.71% | +8.4% |
| Q2 2022 | $3,336,000 | -14.0% | 38,192 | +1.4% | 0.66% | +4.5% |
| Q1 2022 | $3,878,000 | +3.1% | 37,654 | +6.0% | 0.63% | +2.3% |
| Q4 2021 | $3,760,000 | +4.7% | 35,532 | -3.2% | 0.61% | -2.7% |
| Q3 2021 | $3,592,000 | -0.8% | 36,713 | +3.8% | 0.63% | -0.9% |
| Q2 2021 | $3,621,000 | +6.2% | 35,357 | +2.0% | 0.64% | -2.0% |
| Q1 2021 | $3,411,000 | +11.4% | 34,648 | +0.2% | 0.65% | +6.6% |
| Q4 2020 | $3,061,000 | +21.8% | 34,571 | +5.9% | 0.61% | +6.1% |
| Q3 2020 | $2,513,000 | +13.2% | 32,650 | +1.0% | 0.57% | +5.7% |
| Q2 2020 | $2,220,000 | +20.0% | 32,317 | +3.1% | 0.54% | -4.7% |
| Q1 2020 | $1,850,000 | -33.4% | 31,347 | -8.0% | 0.57% | -9.1% |
| Q4 2019 | $2,776,000 | +21.6% | 34,078 | +15.9% | 0.63% | +9.0% |
| Q3 2019 | $2,282,000 | -14.2% | 29,402 | -14.4% | 0.58% | -2.4% |
| Q2 2019 | $2,659,000 | +6.5% | 34,342 | +3.2% | 0.59% | +8.5% |
| Q1 2019 | $2,497,000 | +26.0% | 33,288 | +8.2% | 0.54% | -33.2% |
| Q4 2018 | $1,981,000 | -23.0% | 30,757 | -5.9% | 0.81% | -6.3% |
| Q3 2018 | $2,573,000 | +3.8% | 32,689 | -5.2% | 0.87% | +9.9% |
| Q2 2018 | $2,479,000 | -0.2% | 34,492 | +0.6% | 0.79% | +7.9% |
| Q1 2018 | $2,483,000 | -22.5% | 34,279 | -18.4% | 0.73% | -1.1% |
| Q4 2017 | $3,205,000 | +30.7% | 41,985 | +22.0% | 0.74% | -7.2% |
| Q3 2017 | $2,452,000 | +3.3% | 34,412 | -1.7% | 0.80% | +22.1% |
| Q2 2017 | $2,374,000 | +126.3% | 35,007 | +80.4% | 0.65% | -51.8% |
| Q2 2015 | $1,049,000 | -37.9% | 19,405 | -35.9% | 1.35% | -27.1% |
| Q1 2015 | $1,689,000 | -2.3% | 30,278 | -0.9% | 1.86% | +2.1% |
| Q4 2014 | $1,729,000 | +35.7% | 30,560 | +27.7% | 1.82% | +49.9% |
| Q3 2014 | $1,274,000 | -7.2% | 23,929 | -5.8% | 1.21% | +2.1% |
| Q2 2014 | $1,373,000 | +4.6% | 25,392 | +1.2% | 1.19% | +5.6% |
| Q1 2014 | $1,313,000 | -1.8% | 25,090 | -1.9% | 1.12% | +16.8% |
| Q4 2013 | $1,337,000 | +16612.5% | 25,577 | +15495.7% | 0.96% | +15950.0% |
| Q3 2013 | $8,000 | – | 164 | – | 0.01% | – |
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% |