FAGAN ASSOCIATES, INC. - SELECT SECTOR SPDR TR ownership

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
FAGAN ASSOCIATES, INC. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$896,932
+25.4%
8,847
+32.8%
0.22%
+24.7%
Q2 2023$715,140
+3.8%
6,663
-2.2%
0.17%
+1.2%
Q1 2023$689,245
+1.0%
6,812
-2.0%
0.17%
-5.5%
Q4 2022$682,510
+19.3%
6,949
+0.6%
0.18%
+13.8%
Q3 2022$572,000
-5.1%
6,907
+0.0%
0.16%
-0.6%
Q2 2022$603,000
-14.7%
6,905
+0.5%
0.16%
+11.0%
Q1 2022$707,000
-3.0%
6,868
-0.3%
0.14%
+5.1%
Q4 2021$729,000
+8.2%
6,887
-0.1%
0.14%
-5.5%
Q3 2021$674,000
-4.3%
6,891
+0.3%
0.15%
-2.7%
Q2 2021$704,000
+4.8%
6,872
+0.7%
0.15%
-4.5%
Q1 2021$672,000
+11.6%
6,821
+0.4%
0.16%
+4.0%
Q4 2020$602,000
+15.1%
6,795
+0.0%
0.15%
+0.7%
Q3 2020$523,000
+9.9%
6,794
-1.8%
0.15%
-1.3%
Q2 2020$476,000
+16.4%
6,922
-0.2%
0.15%
-6.2%
Q1 2020$409,000
-31.7%
6,935
-5.7%
0.16%
-16.5%
Q4 2019$599,000
+4.2%
7,353
-0.6%
0.19%
-12.6%
Q3 2019$575,000
+2.0%
7,401
+1.6%
0.22%
-3.1%
Q2 2019$564,000
+3.5%
7,281
+0.2%
0.23%
-1.7%
Q1 2019$545,000
+27.0%
7,269
+9.2%
0.23%
+5.4%
Q4 2018$429,000
+2.6%
6,657
+24.9%
0.22%
+28.5%
Q3 2018$418,000
+33.5%
5,330
+21.9%
0.17%
+22.9%
Q2 2018$313,000
+17.7%
4,373
+22.3%
0.14%
+23.9%
Q1 2018$266,000
+11.3%
3,577
+13.1%
0.11%
+16.5%
Q4 2017$239,000
+12.7%
3,164
+5.9%
0.10%
-7.6%
Q3 2017$212,0002,9890.10%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders