Grassi Investment Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.

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$2,339,00031,1750.35%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
Florin Court Capital LLP 167,700$16,469,81722.30%
P&S Credit Management, L.P. 100,000$9,821,00016.25%
Platt Investment Counsel, LLC 93,652$9,197,58813.08%
Biltmore Wealth Management, LLC 233,402$22,922,4139.89%
MIRABELLA FINANCIAL SERVICES LLP 980,863$96,330,5568.60%
Gates Capital Management 2,750,000$270,077,5008.49%
400 Capital Management LLC 16,900$1,659,7498.12%
Bellwether Advisors, LLC 239,189$23,490,7516.82%
Q3 Asset Management 88,617$8,7035.89%
Beaumont Capital Management, LLC 83,941$8,243,8455.81%
View complete list of SELECT SECTOR SPDR TR shareholders