SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 386 filers reported holding SELECT SECTOR SPDR TR in Q2 2015. The put-call ratio across all filers is 3.56 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2021 | $627,000 | +7.9% | 5,927 | -0.2% | 0.14% | +3.7% |
Q3 2021 | $581,000 | -86.5% | 5,940 | -85.8% | 0.13% | -86.0% |
Q2 2021 | $4,292,000 | +605.9% | 41,910 | +579.1% | 0.95% | +544.6% |
Q1 2021 | $608,000 | +5.7% | 6,171 | -5.0% | 0.15% | -5.1% |
Q4 2020 | $575,000 | -0.3% | 6,495 | -13.4% | 0.16% | -4.9% |
Q3 2020 | $577,000 | -19.0% | 7,502 | -27.7% | 0.16% | -27.4% |
Q2 2020 | $712,000 | +5.6% | 10,370 | -9.2% | 0.23% | -9.6% |
Q1 2020 | $674,000 | -27.7% | 11,419 | -0.2% | 0.25% | -21.9% |
Q4 2019 | $932,000 | +7.2% | 11,437 | +2.2% | 0.32% | -5.6% |
Q3 2019 | $869,000 | 0.0% | 11,194 | -0.3% | 0.34% | +5.9% |
Q2 2019 | $869,000 | +3.2% | 11,227 | +0.1% | 0.32% | +0.3% |
Q1 2019 | $842,000 | +13.5% | 11,221 | -2.6% | 0.32% | -3.6% |
Q4 2018 | $742,000 | -26.7% | 11,520 | -10.8% | 0.33% | -16.4% |
Q3 2018 | $1,012,000 | -0.1% | 12,919 | -8.7% | 0.40% | -8.3% |
Q2 2018 | $1,013,000 | -5.0% | 14,145 | -1.5% | 0.43% | -7.1% |
Q1 2018 | $1,066,000 | -4.7% | 14,360 | -2.9% | 0.46% | -8.3% |
Q4 2017 | $1,118,000 | -44.6% | 14,785 | -49.1% | 0.51% | +1.8% |
Q3 2017 | $2,017,000 | +95.3% | 29,030 | +91.4% | 0.50% | -4.8% |
Q2 2017 | $1,033,000 | -2.6% | 15,169 | -7.0% | 0.52% | -3.9% |
Q1 2017 | $1,061,000 | +1.7% | 16,308 | -2.8% | 0.54% | -4.6% |
Q4 2016 | $1,043,000 | +2.7% | 16,771 | -3.7% | 0.57% | -6.4% |
Q3 2016 | $1,016,000 | -7.0% | 17,414 | -10.8% | 0.61% | -8.0% |
Q2 2016 | $1,093,000 | -8.5% | 19,529 | -9.4% | 0.66% | +42.7% |
Q1 2016 | $1,195,000 | -6.0% | 21,552 | -10.1% | 0.46% | -41.9% |
Q4 2015 | $1,271,000 | +1.0% | 23,986 | -4.9% | 0.80% | -3.7% |
Q3 2015 | $1,258,000 | +98.1% | 25,218 | +114.5% | 0.83% | +73.4% |
Q2 2015 | $635,000 | -2.9% | 11,754 | +0.2% | 0.48% | -5.5% |
Q1 2015 | $654,000 | -5.1% | 11,735 | -3.7% | 0.51% | -9.6% |
Q4 2014 | $689,000 | +3.1% | 12,184 | -3.1% | 0.56% | -1.8% |
Q3 2014 | $668,000 | -12.5% | 12,573 | -10.9% | 0.57% | -12.4% |
Q2 2014 | $763,000 | -8.1% | 14,116 | -11.0% | 0.65% | -14.8% |
Q1 2014 | $830,000 | – | 15,855 | – | 0.76% | – |
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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% |