SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $16,119,420 | -71.7% | 159,000 | -70.0% | 0.05% | -72.4% |
Q2 2023 | $56,971,895 | +102.0% | 530,860 | +90.4% | 0.17% | +95.4% |
Q1 2023 | $28,208,984 | -28.4% | 278,800 | -27.1% | 0.09% | -44.2% |
Q1 2022 | $39,390,000 | +268.2% | 382,500 | +249.8% | 0.16% | +231.9% |
Q3 2021 | $10,699,000 | +1107.6% | 109,348 | +993.5% | 0.05% | +1075.0% |
Q4 2020 | $886,000 | -42.5% | 10,000 | -50.0% | 0.00% | -50.0% |
Q3 2020 | $1,540,000 | +12.1% | 20,000 | 0.0% | 0.01% | -11.1% |
Q2 2020 | $1,374,000 | -85.9% | 20,000 | -83.3% | 0.01% | -82.4% |
Q4 2019 | $9,776,000 | -11.6% | 120,000 | -15.8% | 0.05% | -25.0% |
Q3 2019 | $11,062,000 | +104.1% | 142,500 | +103.6% | 0.07% | +142.9% |
Q2 2019 | $5,419,000 | +37.9% | 70,000 | +14.8% | 0.03% | +47.4% |
Q4 2018 | $3,929,000 | -16.5% | 61,000 | +1.7% | 0.02% | 0.0% |
Q3 2018 | $4,704,000 | -81.9% | 60,000 | -82.9% | 0.02% | -82.6% |
Q1 2018 | $26,001,000 | -57.0% | 350,000 | -56.2% | 0.11% | -58.4% |
Q4 2017 | $60,536,000 | +830.5% | 800,000 | +700.0% | 0.26% | +627.8% |
Q1 2017 | $6,506,000 | -76.1% | 100,000 | -79.6% | 0.04% | -82.8% |
Q1 2016 | $27,180,000 | +925.3% | 490,000 | +880.0% | 0.21% | +850.0% |
Q4 2015 | $2,651,000 | – | 50,000 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Platt Investment Counsel, LLC | 106,173 | $10,388,000 | 9.22% |
Biltmore Wealth Management, LLC | 232,382 | $22,736,000 | 9.10% |
HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 56,719 | $5,549,000 | 7.81% |
Mandatum Life Insurance Co Ltd | 403,134 | $39,443,000 | 7.31% |
PVG ASSET MANAGEMENT CORP | 21,638 | $2,117,061,000 | 6.34% |
Florin Court Capital LLP | 63,200 | $6,183,000 | 5.89% |
Chicago Wealth Management, Inc. | 69,502 | $6,800,000 | 4.96% |
Opal Wealth Advisors, LLC | 51,390 | $5,028,000 | 4.83% |
Round Rock Advisors, LLC | 62,739 | $6,138,000 | 4.54% |
Ayalon Insurance Comp Ltd. | 124,397 | $12,338,000 | 4.44% |