SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $38,842,879 | -7.9% | 383,145 | -2.2% | 0.35% | -5.4% |
| Q2 2023 | $42,171,076 | +10.3% | 391,649 | +3.7% | 0.37% | +0.5% |
| Q1 2023 | $38,224,536 | +3589.3% | 377,787 | +32.5% | 0.36% | +601.9% |
| Q4 2022 | $1,036,086 | -95.1% | 285,207 | +11.6% | 0.05% | -78.6% |
| Q3 2022 | $21,173,000 | -11.3% | 255,592 | -6.5% | 0.24% | +14.1% |
| Q2 2022 | $23,878,000 | -24.4% | 273,385 | -10.8% | 0.21% | -12.0% |
| Q1 2022 | $31,564,000 | -10.8% | 306,506 | -8.4% | 0.24% | -9.0% |
| Q4 2021 | $35,397,000 | +11.1% | 334,531 | +2.7% | 0.27% | +31.0% |
| Q3 2021 | $31,867,000 | +7.0% | 325,713 | +12.0% | 0.20% | -21.9% |
| Q2 2021 | $29,769,000 | -0.5% | 290,711 | -4.4% | 0.26% | -9.1% |
| Q1 2021 | $29,933,000 | +25.8% | 304,047 | +13.1% | 0.29% | +15.3% |
| Q4 2020 | $23,796,000 | +105.3% | 268,734 | +78.4% | 0.25% | +64.2% |
| Q3 2020 | $11,593,000 | +10.7% | 150,600 | -1.2% | 0.15% | +4.1% |
| Q2 2020 | $10,471,000 | +17.2% | 152,417 | +0.7% | 0.14% | -11.6% |
| Q1 2020 | $8,936,000 | -35.2% | 151,425 | -10.5% | 0.16% | -23.4% |
| Q4 2019 | $13,781,000 | +102.2% | 169,160 | +92.6% | 0.21% | +101.9% |
| Q3 2019 | $6,817,000 | +0.7% | 87,816 | -0.2% | 0.11% | -13.1% |
| Q2 2019 | $6,772,000 | -21.0% | 88,036 | -23.3% | 0.12% | -27.8% |
| Q1 2019 | $8,567,000 | +28.4% | 114,757 | +10.8% | 0.17% | +5.0% |
| Q4 2018 | $6,672,000 | -58.5% | 103,579 | -49.5% | 0.16% | -51.2% |
| Q3 2018 | $16,078,000 | +98.6% | 205,080 | +81.9% | 0.33% | +148.1% |
| Q2 2018 | $8,095,000 | -7.2% | 112,772 | -4.0% | 0.13% | -61.0% |
| Q1 2018 | $8,725,000 | +6.5% | 117,440 | +10.8% | 0.34% | -1.4% |
| Q4 2017 | $8,196,000 | -35.5% | 105,971 | -40.2% | 0.35% | +10.2% |
| Q3 2017 | $12,710,000 | +7.4% | 177,261 | +3.1% | 0.31% | -1.9% |
| Q2 2017 | $11,833,000 | +29.4% | 171,850 | +21.9% | 0.32% | +25.0% |
| Q1 2017 | $9,146,000 | +14.3% | 140,967 | +11.4% | 0.26% | -2.3% |
| Q4 2016 | $8,005,000 | +201.7% | 126,584 | +176.5% | 0.26% | +142.6% |
| Q3 2016 | $2,653,000 | -20.0% | 45,784 | -22.8% | 0.11% | -19.4% |
| Q2 2016 | $3,318,000 | +47.0% | 59,298 | +45.7% | 0.13% | +22.9% |
| Q1 2016 | $2,257,000 | -45.0% | 40,698 | -47.4% | 0.11% | -44.7% |
| Q4 2015 | $4,103,000 | -0.6% | 77,391 | -6.5% | 0.20% | -13.2% |
| Q3 2015 | $4,128,000 | -8.1% | 82,748 | -0.3% | 0.23% | +6.6% |
| Q2 2015 | $4,491,000 | +26.9% | 83,023 | +30.8% | 0.21% | +4.4% |
| Q1 2015 | $3,539,000 | -61.6% | 63,452 | -61.1% | 0.20% | -65.7% |
| Q4 2014 | $9,222,000 | +14.2% | 162,988 | +7.3% | 0.59% | +6.5% |
| Q3 2014 | $8,075,000 | +38.7% | 151,927 | +41.1% | 0.56% | +11.4% |
| Q2 2014 | $5,821,000 | +17.7% | 107,672 | +14.0% | 0.50% | -3.8% |
| Q1 2014 | $4,944,000 | +63.8% | 94,486 | +63.6% | 0.52% | +54.6% |
| Q4 2013 | $3,018,000 | – | 57,746 | – | 0.34% | – |
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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% |