SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $54,351,947 | -15.5% | 536,121 | -10.6% | 1.74% | -36.1% |
| Q2 2023 | $64,357,443 | +98158.6% | 599,678 | -8.0% | 2.73% | +4.3% |
| Q1 2023 | $65,498 | -6.4% | 652,175 | -6.4% | 2.61% | -4.6% |
| Q4 2022 | $69,960 | -99.9% | 696,608 | -11.6% | 2.74% | +31.2% |
| Q3 2022 | $65,267,000 | -8.8% | 787,868 | -3.8% | 2.09% | -2.6% |
| Q2 2022 | $71,559,000 | -19.2% | 819,317 | -4.7% | 2.14% | -22.6% |
| Q1 2022 | $88,530,000 | -5.8% | 859,679 | -3.2% | 2.77% | +19.7% |
| Q4 2021 | $93,950,000 | +0.8% | 887,913 | -6.8% | 2.31% | +16.3% |
| Q3 2021 | $93,191,000 | -10.6% | 952,480 | -6.2% | 1.99% | -23.6% |
| Q2 2021 | $104,281,000 | -0.7% | 1,015,102 | -4.9% | 2.60% | -6.1% |
| Q1 2021 | $105,064,000 | -5.5% | 1,067,182 | -15.0% | 2.77% | -34.9% |
| Q4 2020 | $111,191,000 | -12.6% | 1,255,684 | -24.1% | 4.26% | +14.9% |
| Q3 2020 | $127,283,000 | -3.5% | 1,653,452 | -13.8% | 3.71% | -16.3% |
| Q2 2020 | $131,836,000 | -7.3% | 1,919,011 | -20.4% | 4.43% | +1.7% |
| Q1 2020 | $142,213,000 | -32.8% | 2,409,968 | -7.2% | 4.36% | -4.0% |
| Q4 2019 | $211,507,000 | -10.0% | 2,596,136 | -14.3% | 4.54% | +5.4% |
| Q3 2019 | $235,086,000 | -7.7% | 3,030,800 | -8.9% | 4.31% | -13.7% |
| Q2 2019 | $254,742,000 | -35.0% | 3,325,175 | -36.9% | 4.99% | -23.7% |
| Q1 2019 | $391,668,000 | +39.2% | 5,265,906 | +19.3% | 6.54% | +11.4% |
| Q4 2018 | $281,438,000 | -22.1% | 4,413,323 | -4.2% | 5.87% | -26.6% |
| Q3 2018 | $361,315,000 | -6.2% | 4,605,673 | -14.5% | 8.00% | -8.4% |
| Q2 2018 | $385,026,000 | -3.7% | 5,386,484 | -1.3% | 8.74% | -4.4% |
| Q1 2018 | $399,729,000 | -4.1% | 5,459,289 | -0.7% | 9.14% | -0.7% |
| Q4 2017 | $416,706,000 | +3.6% | 5,496,717 | -3.2% | 9.20% | -1.1% |
| Q3 2017 | $402,148,000 | +10.3% | 5,680,853 | +6.2% | 9.31% | +0.8% |
| Q2 2017 | $364,498,000 | +11.0% | 5,351,601 | +6.5% | 9.23% | +1.8% |
| Q1 2017 | $328,338,000 | +18.0% | 5,025,831 | +12.8% | 9.07% | +1.2% |
| Q4 2016 | $278,277,000 | +8.3% | 4,456,713 | +0.4% | 8.96% | -0.7% |
| Q3 2016 | $256,833,000 | +15.4% | 4,438,277 | +9.6% | 9.03% | +4.6% |
| Q2 2016 | $222,578,000 | +8.0% | 4,049,811 | +9.4% | 8.63% | -3.0% |
| Q1 2016 | $206,097,000 | +8.6% | 3,700,757 | +4.1% | 8.90% | +4.6% |
| Q4 2015 | $189,858,000 | +9.0% | 3,553,890 | +1.7% | 8.51% | +0.2% |
| Q3 2015 | $174,220,000 | +2.3% | 3,492,852 | +10.9% | 8.49% | +1.2% |
| Q2 2015 | $170,222,000 | -99.9% | 3,150,521 | -44.2% | 8.40% | -0.9% |
| Q1 2015 | $160,050,272,000 | +115932.3% | 5,650,918 | +135.2% | 8.47% | +0.9% |
| Q4 2014 | $137,936,000 | +17.7% | 2,402,161 | +8.9% | 8.40% | +4.0% |
| Q3 2014 | $117,223,000 | +16.9% | 2,205,515 | +18.9% | 8.07% | -3.7% |
| Q2 2014 | $100,304,000 | -99.9% | 1,855,409 | +19.8% | 8.38% | +5.7% |
| Q1 2014 | $78,922,200,000 | +291869.2% | 1,548,587 | +199.4% | 7.93% | +61.4% |
| Q4 2013 | $27,031,000 | – | 517,257 | – | 4.91% | – |
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% |