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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,792,653 | -8.1% | 224,824 | -2.7% | 11.00% | +4.6% |
| Q2 2023 | $24,808,895 | +6.8% | 231,167 | +0.7% | 10.52% | +12.4% |
| Q1 2023 | $23,221,853 | +1.3% | 229,510 | -1.7% | 9.36% | -5.3% |
| Q4 2022 | $22,922,413 | +17.4% | 233,402 | -1.0% | 9.89% | +10.2% |
| Q3 2022 | $19,527,000 | -4.4% | 235,718 | +0.8% | 8.97% | -0.2% |
| Q2 2022 | $20,431,000 | -14.8% | 233,924 | +0.5% | 8.99% | -3.5% |
| Q1 2022 | $23,967,000 | -2.5% | 232,736 | +0.1% | 9.31% | +0.6% |
| Q4 2021 | $24,593,000 | +8.2% | 232,421 | +0.0% | 9.25% | +1.7% |
| Q3 2021 | $22,736,000 | -0.6% | 232,382 | +4.0% | 9.10% | -2.4% |
| Q2 2021 | $22,877,000 | +7.8% | 223,406 | +3.6% | 9.32% | +1.1% |
| Q1 2021 | $21,223,000 | +28.6% | 215,576 | +15.6% | 9.22% | +8.2% |
| Q4 2020 | $16,509,000 | +29.5% | 186,439 | +0.5% | 8.53% | +15.4% |
| Q3 2020 | $12,747,000 | +16.5% | 185,553 | +0.0% | 7.39% | +4.8% |
| Q2 2020 | $10,945,000 | -37.7% | 185,476 | -13.9% | 7.05% | -16.0% |
| Q1 2020 | $17,557,000 | 0.0% | 215,508 | 0.0% | 8.40% | 0.0% |
| Q4 2019 | $17,557,000 | +3.7% | 215,508 | -1.2% | 8.40% | +1.5% |
| Q3 2019 | $16,937,000 | +7.2% | 218,170 | +6.9% | 8.27% | +4.5% |
| Q2 2019 | $15,798,000 | +7.0% | 204,052 | +3.7% | 7.91% | +0.6% |
| Q1 2019 | $14,759,000 | +279.1% | 196,711 | +225.5% | 7.86% | +83.1% |
| Q4 2018 | $3,893,000 | -17.0% | 60,441 | +1.0% | 4.30% | +10.6% |
| Q3 2018 | $4,690,000 | -21.2% | 59,823 | -28.0% | 3.88% | -28.0% |
| Q2 2018 | $5,950,000 | -3.0% | 83,063 | +0.6% | 5.39% | -7.2% |
| Q1 2018 | $6,131,000 | -24.2% | 82,527 | -22.8% | 5.81% | -20.3% |
| Q4 2017 | $8,092,000 | -37.7% | 106,942 | -41.5% | 7.29% | -46.6% |
| Q3 2017 | $12,988,000 | +10.1% | 182,923 | +5.6% | 13.66% | +2.7% |
| Q2 2017 | $11,798,000 | -35.1% | 173,216 | -38.0% | 13.30% | -20.5% |
| Q1 2017 | $18,168,000 | +45.6% | 279,257 | +39.3% | 16.73% | +44.5% |
| Q4 2016 | $12,475,000 | +6.5% | 200,494 | -0.1% | 11.57% | +11.2% |
| Q3 2016 | $11,716,000 | -23.4% | 200,681 | -26.5% | 10.41% | -19.2% |
| Q2 2016 | $15,301,000 | +32.4% | 273,190 | +31.1% | 12.88% | +32.6% |
| Q1 2016 | $11,556,000 | -9.5% | 208,337 | -13.5% | 9.72% | -14.7% |
| Q4 2015 | $12,771,000 | +6.7% | 240,914 | +0.4% | 11.39% | +6.3% |
| Q3 2015 | $11,967,000 | -13.9% | 239,876 | -6.8% | 10.72% | -7.5% |
| Q2 2015 | $13,907,000 | -9.0% | 257,248 | -6.2% | 11.58% | -10.3% |
| Q1 2015 | $15,290,000 | +2.7% | 274,156 | +4.2% | 12.91% | -0.3% |
| Q4 2014 | $14,883,000 | – | 263,049 | – | 12.95% | – |
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% |