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 | $845,865,044 | -74.7% | 8,343,510 | -73.3% | 0.29% | -74.3% |
Q2 2023 | $3,349,937,886 | +280.8% | 31,214,479 | +259.0% | 1.13% | +251.2% |
Q1 2023 | $879,747,048 | +30.8% | 8,694,871 | +26.9% | 0.32% | +28.3% |
Q4 2022 | $672,810,291 | +100.9% | 6,850,731 | +69.4% | 0.25% | +70.7% |
Q3 2022 | $334,974,000 | -12.0% | 4,043,621 | -7.2% | 0.15% | -6.4% |
Q2 2022 | $380,645,000 | -18.4% | 4,358,197 | -3.8% | 0.16% | +1.3% |
Q1 2022 | $466,384,000 | -45.0% | 4,528,892 | -43.5% | 0.16% | -36.2% |
Q4 2021 | $848,186,000 | +8.4% | 8,016,116 | +0.2% | 0.24% | -1.2% |
Q3 2021 | $782,584,000 | +27.7% | 7,998,613 | +33.7% | 0.25% | +24.9% |
Q2 2021 | $612,822,000 | +5.8% | 5,984,585 | +1.7% | 0.20% | +2.6% |
Q1 2021 | $579,259,000 | -12.3% | 5,883,800 | -21.1% | 0.19% | -14.3% |
Q4 2020 | $660,427,000 | +78.7% | 7,458,228 | +55.3% | 0.22% | +60.0% |
Q3 2020 | $369,575,000 | -16.9% | 4,800,931 | -25.8% | 0.14% | -25.5% |
Q2 2020 | $444,740,000 | +114.6% | 6,473,652 | +84.3% | 0.19% | +93.8% |
Q1 2020 | $207,237,000 | -43.4% | 3,511,866 | -21.8% | 0.10% | -23.6% |
Q4 2019 | $365,942,000 | -31.0% | 4,491,735 | -34.2% | 0.13% | -37.7% |
Q3 2019 | $530,298,000 | -5.4% | 6,831,104 | -5.7% | 0.20% | -5.6% |
Q2 2019 | $560,649,000 | +13.0% | 7,241,645 | +9.5% | 0.22% | +5.9% |
Q1 2019 | $496,185,000 | +100.7% | 6,613,157 | +72.3% | 0.20% | +82.1% |
Q4 2018 | $247,219,000 | -43.9% | 3,838,202 | -31.7% | 0.11% | -36.0% |
Q3 2018 | $440,782,000 | -14.1% | 5,622,218 | -21.5% | 0.18% | -21.2% |
Q2 2018 | $513,334,000 | +16.1% | 7,166,461 | +20.4% | 0.22% | +16.2% |
Q1 2018 | $442,043,000 | -37.7% | 5,950,219 | -36.5% | 0.19% | -34.4% |
Q4 2017 | $709,238,000 | +10.7% | 9,372,763 | +3.8% | 0.29% | -2.0% |
Q3 2017 | $640,830,000 | +23.0% | 9,025,763 | +18.0% | 0.30% | +10.4% |
Q2 2017 | $520,812,000 | +38.4% | 7,646,631 | +32.2% | 0.27% | +31.2% |
Q1 2017 | $376,201,000 | +19.1% | 5,782,357 | +13.9% | 0.20% | +17.8% |
Q4 2016 | $315,809,000 | +4.8% | 5,075,689 | -1.7% | 0.17% | -2.8% |
Q3 2016 | $301,367,000 | -57.8% | 5,162,152 | -59.5% | 0.18% | -60.0% |
Q2 2016 | $713,570,000 | +58.0% | 12,740,052 | +56.5% | 0.45% | +48.3% |
Q1 2016 | $451,684,000 | +53.5% | 8,142,863 | +46.7% | 0.30% | +58.9% |
Q4 2015 | $294,188,000 | -6.6% | 5,549,670 | -12.1% | 0.19% | -14.8% |
Q3 2015 | $315,037,000 | -40.9% | 6,314,624 | -36.0% | 0.22% | -37.2% |
Q2 2015 | $533,473,000 | +12.6% | 9,868,166 | +16.1% | 0.36% | +8.6% |
Q1 2015 | $473,926,000 | +46.7% | 8,497,872 | +48.8% | 0.33% | +44.7% |
Q4 2014 | $323,156,000 | – | 5,711,503 | – | 0.23% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Grant/GrossMendelsohn, LLC | 102,269 | $9,172,000 | 9.05% |
Platt Investment Counsel, LLC | 105,634 | $9,354,000 | 8.86% |
Biltmore Wealth Management, LLC | 186,439 | $16,509,000 | 8.53% |
Florin Court Capital LLP | 181,800 | $16,098,000 | 8.13% |
INNEALTA CAPITAL, LLC | 129,203 | $11,441,000 | 6.74% |
Ayalon Insurance Comp Ltd. | 156,078 | $13,821,000 | 6.27% |
WestEnd Advisors, LLC | 1,169,803 | $103,586,055,000 | 5.24% |
SPX Gestao de Recursos Ltda | 570,538 | $50,521,140,000 | 5.21% |
Ciovacco Capital Management LLC | 64,409 | $5,703,000 | 4.90% |
Rothschild Capital Partners, LLC | 141,496 | $12,529,000 | 4.48% |