Caprock Group, LLC - 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
Caprock Group, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,523,843
-5.8%
15,031
-0.2%
0.12%
-3.4%
Q2 2023$1,616,883
+6.1%
15,0660.0%0.12%
+0.8%
Q1 2023$1,524,378
+4.2%
15,066
+1.1%
0.12%
-13.2%
Q4 2022$1,462,838
+19.3%
14,895
+0.6%
0.14%
+15.3%
Q3 2022$1,226,000
-3.8%
14,802
+1.4%
0.12%
-5.6%
Q2 2022$1,275,000
-16.8%
14,603
-1.9%
0.12%
-13.2%
Q1 2022$1,533,000
-6.5%
14,887
-3.9%
0.14%
+6.7%
Q4 2021$1,639,000
+0.6%
15,489
-7.0%
0.14%
-7.5%
Q3 2021$1,630,000
-7.9%
16,660
-3.6%
0.15%
-9.3%
Q2 2021$1,770,000
+5.9%
17,287
+1.8%
0.16%
-12.0%
Q1 2021$1,671,000
+17.2%
16,973
+5.4%
0.18%
+12.3%
Q4 2020$1,426,000
+14.8%
16,100
-0.2%
0.16%
-4.1%
Q3 2020$1,242,000
+99.0%
16,136
+77.6%
0.17%
+80.9%
Q2 2020$624,000
+53.3%
9,088
+31.8%
0.09%
+22.1%
Q1 2020$407,000
+83.3%
6,895
+132.9%
0.08%
+79.1%
Q1 2019$222,000
-5.1%
2,960
-0.7%
0.04%
-10.4%
Q3 2018$234,000
+4.5%
2,981
-4.8%
0.05%
+2.1%
Q2 2018$224,000
-2.6%
3,130
+1.3%
0.05%
-4.1%
Q1 2018$230,000
-12.5%
3,091
-5.9%
0.05%
-3.9%
Q4 2017$263,000
+5.2%
3,286
-6.8%
0.05%
-1.9%
Q3 2017$250,000
+4.2%
3,526
-0.1%
0.05%
-1.9%
Q2 2017$240,0003,5280.05%
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