SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,088 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.78 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,152,509 | -3.8% | 225,452 | 0.0% | 4.93% | -0.3% |
| Q2 2023 | $24,068,577 | +9.4% | 225,452 | +2.3% | 4.95% | -1.5% |
| Q1 2023 | $22,010,442 | +1.0% | 220,413 | 0.0% | 5.02% | -0.8% |
| Q4 2022 | $21,800,637 | +18.0% | 220,413 | 0.0% | 5.06% | +18.4% |
| Q3 2022 | $18,481,000 | -3.2% | 220,413 | 0.0% | 4.28% | +2.3% |
| Q2 2022 | $19,087,000 | -15.3% | 220,413 | 0.0% | 4.18% | +4.9% |
| Q1 2022 | $22,528,000 | -3.4% | 220,413 | 0.0% | 3.98% | +3.2% |
| Q4 2021 | $23,322,000 | +8.1% | 220,413 | 0.0% | 3.86% | -1.9% |
| Q3 2021 | $21,565,000 | -4.5% | 220,413 | 0.0% | 3.94% | -1.3% |
| Q2 2021 | $22,570,000 | +23.0% | 220,413 | +18.2% | 3.99% | +4.6% |
| Q1 2021 | $18,352,000 | +11.2% | 186,413 | 0.0% | 3.82% | +3.9% |
| Q4 2020 | $16,507,000 | +229.9% | 186,413 | +186.8% | 3.67% | +113.4% |
| Q3 2020 | $5,004,000 | +12.0% | 65,004 | 0.0% | 1.72% | -6.1% |
| Q2 2020 | $4,466,000 | -57.6% | 65,004 | -69.2% | 1.83% | -73.2% |
| Q3 2015 | $10,527,000 | -7.7% | 211,011 | 0.0% | 6.82% | -5.5% |
| Q2 2015 | $11,407,000 | -5.0% | 211,011 | 0.0% | 7.22% | -10.9% |
| Q1 2015 | $12,009,000 | -28.6% | 211,011 | -29.0% | 8.10% | -31.1% |
| Q4 2014 | $16,808,000 | – | 297,062 | – | 11.76% | – |
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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% |