Grassi Investment Management - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
Grassi Investment Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,419
-7.2%
23,860
-1.8%
0.28%
-3.1%
Q2 2023$2,608
+3.5%
24,298
-2.5%
0.29%
-8.3%
Q1 2023$2,521
+0.3%
24,921
-2.6%
0.31%
-7.7%
Q4 2022$2,514
-99.9%
25,594
-0.5%
0.34%
+9.4%
Q3 2022$2,130,000
-6.6%
25,717
-1.5%
0.31%
+3.0%
Q2 2022$2,281,000
-20.3%
26,114
-6.0%
0.30%
+0.7%
Q1 2022$2,862,000
-6.5%
27,788
-4.0%
0.30%
-2.3%
Q4 2021$3,062,000
+9.2%
28,936
+0.9%
0.31%
-3.2%
Q3 2021$2,805,000
-4.5%
28,664
-0.1%
0.32%
-0.9%
Q2 2021$2,938,000
+4.0%
28,688
+0.0%
0.32%
-0.3%
Q1 2021$2,824,000
+17.9%
28,680
+6.0%
0.32%
+5.3%
Q4 2020$2,396,000
+15.5%
27,053
+0.4%
0.30%
+3.4%
Q3 2020$2,075,000
+6.6%
26,958
-4.8%
0.29%
+4.6%
Q2 2020$1,946,000
-16.8%
28,332
-9.1%
0.28%
-19.0%
Q1 2019$2,339,000–31,175–0.35%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 224,824$22,792,65311.00%
Main Management Fund Advisors LLC 361,000$36,59810.64%
Migdal Insurance & Financial Holdings Ltd. 4,396,242$445,6959.53%
Gates Capital Management 3,750,000$380,175,0009.52%
Gates Capital Management 3,750,000$380,175,0009.52%
Tradewinds Capital Management, LLC 262,924$26,655,2369.13%
Beaumont Capital Management, LLC 107,847$10,933,4927.88%
Wall Capital Group, Inc. 46,421$4,765,5806.77%
Chicago Wealth Management, Inc. 83,500$8,465,2146.67%
Quantitative Investment Management, LLC 398,449$40,3946.21%
View complete list of SELECT SECTOR SPDR TR shareholders