SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,003 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,414,000 | -25.4% | 3,000 | -99.2% | 0.91% | -37.9% |
| Q2 2023 | $40,749,404 | +302.7% | 379,700 | +279.7% | 1.47% | +266.8% |
| Q1 2023 | $10,118,000 | -65.9% | 100,000 | -66.9% | 0.40% | -77.3% |
| Q4 2022 | $29,688,883 | +5.4% | 302,300 | -11.1% | 1.77% | +42.1% |
| Q3 2022 | $28,157,000 | +148.0% | 339,900 | +161.5% | 1.24% | +111.8% |
| Q2 2022 | $11,354,000 | -7.3% | 130,000 | +9.2% | 0.59% | -1.5% |
| Q1 2022 | $12,254,000 | +0.7% | 119,000 | +3.5% | 0.60% | +14.6% |
| Q4 2021 | $12,168,000 | +24.4% | 115,000 | +15.0% | 0.52% | +31.3% |
| Q3 2021 | $9,784,000 | -71.6% | 100,000 | -70.3% | 0.40% | -72.2% |
| Q2 2021 | $34,447,000 | +22.8% | 336,400 | +18.0% | 1.42% | +31.3% |
| Q1 2021 | $28,058,000 | +272.8% | 285,000 | +235.3% | 1.08% | +242.7% |
| Q4 2020 | $7,527,000 | +119.1% | 85,000 | +70.0% | 0.32% | +45.6% |
| Q2 2020 | $3,435,000 | -14.4% | 50,000 | -26.5% | 0.22% | -29.5% |
| Q1 2020 | $4,013,000 | -86.3% | 68,000 | -81.1% | 0.31% | -70.7% |
| Q4 2019 | $29,329,000 | -35.3% | 360,000 | -38.5% | 1.05% | -41.5% |
| Q2 2019 | $45,329,000 | +29.0% | 585,500 | +25.0% | 1.80% | +33.5% |
| Q1 2019 | $35,137,000 | +63.5% | 468,300 | +56.1% | 1.34% | +68.5% |
| Q2 2018 | $21,489,000 | +609.9% | 300,000 | +650.0% | 0.80% | +533.3% |
| Q4 2017 | $3,027,000 | -78.8% | 40,000 | -81.0% | 0.13% | -79.8% |
| Q2 2017 | $14,303,000 | -8.4% | 210,000 | -12.5% | 0.62% | -17.5% |
| Q1 2017 | $15,614,000 | +101.2% | 240,000 | +92.5% | 0.76% | +62.0% |
| Q4 2016 | $7,759,000 | -10.5% | 124,700 | -20.2% | 0.47% | -37.4% |
| Q1 2016 | $8,670,000 | +92.2% | 156,300 | +83.7% | 0.75% | +75.2% |
| Q4 2015 | $4,510,000 | +625.1% | 85,069 | +639.7% | 0.43% | +198.6% |
| Q2 2014 | $622,000 | – | 11,500 | – | 0.14% | – |
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% |