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 | $42,619,134 | +17.9% | 415,012 | +22.6% | 3.14% | +22.2% |
| Q2 2023 | $36,138,522 | +13.1% | 338,512 | +5.8% | 2.57% | -0.3% |
| Q1 2023 | $31,942,518 | +1.0% | 319,873 | 0.0% | 2.58% | -1.0% |
| Q4 2022 | $31,638,039 | +18.0% | 319,873 | 0.0% | 2.60% | +16.8% |
| Q3 2022 | $26,820,000 | -3.2% | 319,873 | 0.0% | 2.23% | +2.1% |
| Q2 2022 | $27,700,000 | -15.3% | 319,873 | 0.0% | 2.18% | -3.6% |
| Q1 2022 | $32,693,000 | -3.4% | 319,873 | 0.0% | 2.26% | +1.8% |
| Q4 2021 | $33,846,000 | +8.1% | 319,873 | 0.0% | 2.22% | -0.7% |
| Q3 2021 | $31,296,000 | -4.5% | 319,873 | 0.0% | 2.24% | -6.9% |
| Q2 2021 | $32,755,000 | +8.8% | 319,873 | +4.6% | 2.40% | -20.6% |
| Q1 2021 | $30,118,000 | +6.3% | 305,922 | -4.4% | 3.03% | +15.7% |
| Q4 2020 | $28,325,000 | +101.3% | 319,873 | +75.0% | 2.62% | +61.9% |
| Q3 2020 | $14,073,000 | +12.1% | 182,809 | 0.0% | 1.62% | -11.5% |
| Q2 2020 | $12,559,000 | +4157.3% | 182,809 | +4556.4% | 1.82% | +3867.4% |
| Q3 2019 | $295,000 | 0.0% | 3,926 | 0.0% | 0.05% | -44.6% |
| Q2 2019 | $295,000 | 0.0% | 3,926 | 0.0% | 0.08% | -16.2% |
| Q1 2019 | $295,000 | +16.6% | 3,926 | 0.0% | 0.10% | +22.2% |
| Q4 2018 | $253,000 | +6.8% | 3,926 | +23.9% | 0.08% | +3.8% |
| Q3 2018 | $237,000 | +27.4% | 3,169 | +29.1% | 0.08% | +4.0% |
| Q4 2017 | $186,000 | +6.9% | 2,454 | 0.0% | 0.08% | +10.3% |
| Q3 2017 | $174,000 | +77.6% | 2,454 | +68.8% | 0.07% | +78.9% |
| Q2 2017 | $98,000 | +3.2% | 1,454 | 0.0% | 0.04% | -7.3% |
| Q1 2017 | $95,000 | +46.2% | 1,454 | +39.9% | 0.04% | +46.4% |
| Q4 2016 | $65,000 | +6.6% | 1,039 | 0.0% | 0.03% | +16.7% |
| Q3 2016 | $61,000 | -99.7% | 1,039 | -99.8% | 0.02% | -99.6% |
| Q3 2015 | $24,371,000 | -7.7% | 488,490 | 0.0% | 6.02% | -4.5% |
| Q2 2015 | $26,408,000 | -5.0% | 488,490 | 0.0% | 6.31% | -8.2% |
| Q1 2015 | $27,802,000 | -30.8% | 488,490 | -31.2% | 6.87% | -37.8% |
| Q4 2014 | $40,192,000 | – | 710,361 | – | 11.05% | – |
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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% |