SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,833,157 | +13.5% | 16,082 | +1.0% | 0.61% | +1.5% |
| Q3 2023 | $1,614,754 | -7.5% | 15,928 | -2.1% | 0.60% | -5.1% |
| Q2 2023 | $1,746,605 | +6.9% | 16,275 | +0.8% | 0.63% | +3.1% |
| Q1 2023 | $1,633,626 | +3.7% | 16,146 | +0.6% | 0.61% | -4.5% |
| Q4 2022 | $1,575,852 | +24.5% | 16,046 | +5.0% | 0.64% | +10.3% |
| Q3 2022 | $1,266,000 | -5.5% | 15,288 | -0.4% | 0.58% | 0.0% |
| Q2 2022 | $1,340,000 | -14.9% | 15,344 | +0.4% | 0.58% | -4.6% |
| Q1 2022 | $1,574,000 | -6.0% | 15,287 | -3.4% | 0.61% | -1.6% |
| Q4 2021 | $1,674,000 | +13.9% | 15,821 | +5.3% | 0.62% | +4.2% |
| Q3 2021 | $1,470,000 | -2.5% | 15,027 | +2.0% | 0.59% | -5.3% |
| Q2 2021 | $1,508,000 | +5.8% | 14,726 | +1.7% | 0.63% | -1.1% |
| Q1 2021 | $1,426,000 | +12.7% | 14,481 | +1.3% | 0.63% | +3.1% |
| Q4 2020 | $1,265,000 | +13.7% | 14,291 | -1.2% | 0.61% | -1.1% |
| Q3 2020 | $1,113,000 | +11.1% | 14,461 | -0.9% | 0.62% | +2.6% |
| Q2 2020 | $1,002,000 | +14.6% | 14,586 | -1.5% | 0.60% | -2.3% |
| Q1 2020 | $874,000 | -50.6% | 14,811 | -31.8% | 0.62% | -37.6% |
| Q4 2019 | $1,768,000 | +6.6% | 21,706 | +1.6% | 0.99% | -5.0% |
| Q3 2019 | $1,658,000 | -3.8% | 21,358 | -4.1% | 1.04% | -5.0% |
| Q2 2019 | $1,724,000 | +3.2% | 22,267 | 0.0% | 1.10% | +0.9% |
| Q1 2019 | $1,671,000 | -17.4% | 22,267 | -29.1% | 1.09% | -21.3% |
| Q4 2018 | $2,023,000 | +8.9% | 31,420 | +32.6% | 1.38% | +25.0% |
| Q3 2018 | $1,858,000 | +6.8% | 23,699 | -2.4% | 1.11% | -2.3% |
| Q2 2018 | $1,739,000 | -7.4% | 24,279 | -4.0% | 1.13% | -11.9% |
| Q1 2018 | $1,878,000 | -4.9% | 25,284 | -3.1% | 1.29% | +6.5% |
| Q4 2017 | $1,974,000 | +8.0% | 26,090 | +1.3% | 1.21% | +1.8% |
| Q3 2017 | $1,828,000 | +4.1% | 25,760 | -0.1% | 1.19% | -0.1% |
| Q2 2017 | $1,756,000 | -12.2% | 25,790 | -16.1% | 1.19% | -15.1% |
| Q1 2017 | $2,000,000 | +17.4% | 30,745 | +12.2% | 1.40% | +7.4% |
| Q4 2016 | $1,704,000 | +3.3% | 27,395 | -3.1% | 1.30% | -1.5% |
| Q3 2016 | $1,649,000 | +9.9% | 28,260 | +5.5% | 1.32% | +6.1% |
| Q2 2016 | $1,500,000 | +2.5% | 26,785 | +1.5% | 1.25% | -3.3% |
| Q1 2016 | $1,464,000 | +101.9% | 26,385 | +92.9% | 1.29% | +93.8% |
| Q4 2015 | $725,000 | +21.0% | 13,675 | +14.0% | 0.66% | +4.2% |
| Q3 2015 | $599,000 | -7.7% | 12,000 | 0.0% | 0.64% | 0.0% |
| Q2 2015 | $649,000 | -5.8% | 12,000 | -2.8% | 0.64% | +215.8% |
| Q1 2015 | $689,000 | -3.0% | 12,350 | -1.6% | 0.20% | -0.5% |
| Q4 2014 | $710,000 | +7.3% | 12,550 | +0.8% | 0.20% | +3.6% |
| Q3 2014 | $662,000 | +13.9% | 12,450 | +15.8% | 0.20% | +14.0% |
| Q2 2014 | $581,000 | +7.8% | 10,750 | +4.4% | 0.17% | +1.2% |
| Q1 2014 | $539,000 | -45.7% | 10,300 | -45.8% | 0.17% | -47.7% |
| Q4 2013 | $993,000 | – | 19,000 | – | 0.32% | – |
Download | ||||||
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% |