Trust Asset Management LLC - SELECT SECTOR SPDR TR ownership

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
Trust Asset Management LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$34,635,058
-5.5%
341,6360.0%3.73%
-1.8%
Q2 2023$36,664,376
+6.1%
341,6360.0%3.80%
-2.3%
Q1 2023$34,566,730
+8.7%
341,636
+5.5%
3.89%
-1.7%
Q4 2022$31,805,505
+18.6%
323,8520.0%3.96%
+8.2%
Q3 2022$26,828,000
+1.4%
323,852
+6.9%
3.66%
-1.1%
Q2 2022$26,458,000
-13.7%
302,933
+1.7%
3.70%
-1.9%
Q1 2022$30,661,000
+0.5%
297,740
+3.3%
3.77%
+0.0%
Q4 2021$30,499,000
+8.1%
288,2430.0%3.77%
-2.9%
Q3 2021$28,202,000
+1.4%
288,243
+6.1%
3.88%
+2.8%
Q2 2021$27,819,000
+17.8%
271,671
+13.2%
3.78%
+20.3%
Q1 2021$23,618,000
+35.3%
239,898
+21.7%
3.14%
+18.4%
Q4 2020$17,451,000
-24.9%
197,073
-34.7%
2.65%
+25.4%
Q3 2020$23,234,000
+304.1%
301,830
+260.7%
2.11%
+93.2%
Q2 2020$5,749,000
+606.3%
83,682
+507.0%
1.09%
+431.1%
Q1 2020$814,000
-27.5%
13,7870.0%0.21%
-18.3%
Q4 2019$1,123,000
-0.1%
13,787
-4.8%
0.25%
+2.4%
Q3 2019$1,124,00014,4850.25%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
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