BOOTHBAY FUND MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$30,373,448
+0.4%
299,600
+6.3%
0.72%
+8.9%
Q2 2023$30,242,776
+2.9%
281,800
-3.0%
0.66%
+10.0%
Q1 2023$29,402,908
-8.6%
290,600
-11.3%
0.60%
-19.1%
Q4 2022$32,163,775
+12513.2%
327,500
+10346.6%
0.74%
+3286.4%
Q4 2019$255,000
-96.9%
3,135
-97.0%
0.02%
-97.3%
Q3 2018$8,290,000
+2636.0%
105,746
+2543.6%
0.82%
+1761.4%
Q4 2017$303,000
-87.8%
4,000
-88.6%
0.04%
-89.3%
Q3 2017$2,485,000
+132.7%
35,000
+123.2%
0.41%
+86.0%
Q2 2017$1,068,000
+273.4%
15,684
+256.5%
0.22%
+318.9%
Q1 2017$286,000
-77.4%
4,400
-79.7%
0.05%
-80.7%
Q3 2016$1,263,00021,6300.27%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
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