SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,211 filers reported holding SELECT SECTOR SPDR TR in Q2 2024. The put-call ratio across all filers is 1.32 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $871,492 | -3.2% | 7,151 | 0.0% | 0.24% | -3.6% |
| Q1 2024 | $900,740 | +10.5% | 7,151 | 0.0% | 0.25% | -1.6% |
| Q4 2023 | $815,142 | +15.9% | 7,151 | 0.0% | 0.26% | +1.6% |
| Q3 2023 | $703,372 | -10.8% | 7,151 | -2.7% | 0.25% | -13.4% |
| Q2 2023 | $788,909 | +5.3% | 7,351 | -0.7% | 0.29% | -4.9% |
| Q1 2023 | $749,339 | -1.6% | 7,406 | -4.5% | 0.30% | -15.3% |
| Q4 2022 | $761,226 | +22.6% | 7,751 | +3.3% | 0.36% | -13.9% |
| Q3 2022 | $621,000 | -5.2% | 7,501 | 0.0% | 0.42% | -37.1% |
| Q2 2022 | $655,000 | -15.2% | 7,501 | 0.0% | 0.66% | -6.2% |
| Q1 2022 | $772,000 | +1.3% | 7,501 | +4.2% | 0.71% | +7.8% |
| Q4 2021 | $762,000 | +8.5% | 7,201 | +0.3% | 0.66% | +1.9% |
| Q3 2021 | $702,000 | -90.4% | 7,177 | 0.0% | 0.65% | +6.1% |
| Q2 2021 | $7,349,000 | +939.5% | 7,177 | 0.0% | 0.61% | +16.7% |
| Q1 2021 | $707,000 | +8.3% | 7,177 | -2.7% | 0.52% | +3.2% |
| Q4 2020 | $653,000 | +15.0% | 7,377 | 0.0% | 0.51% | +4.8% |
| Q3 2020 | $568,000 | +12.9% | 7,377 | +858.1% | 0.48% | +8.1% |
| Q2 2020 | $503,000 | +8.9% | 770 | -90.2% | 0.45% | -8.2% |
| Q1 2020 | $462,000 | -27.6% | 7,827 | 0.0% | 0.49% | -12.9% |
| Q4 2019 | $638,000 | +4.9% | 7,827 | 0.0% | 0.56% | -4.0% |
| Q3 2019 | $608,000 | +4.5% | 7,827 | 0.0% | 0.58% | -1.5% |
| Q2 2019 | $582,000 | +3.2% | 7,827 | +8.3% | 0.59% | +0.5% |
| Q1 2019 | $564,000 | +1.6% | 7,227 | -6.5% | 0.59% | -5.2% |
| Q4 2018 | $555,000 | – | 7,727 | – | 0.62% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Platt Investment Counsel, LLC | 106,173 | $10,388,000 | 9.22% |
| Biltmore Wealth Management, LLC | 232,382 | $22,736,000 | 9.10% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 56,719 | $5,549,000 | 7.81% |
| Mandatum Life Insurance Co Ltd | 403,134 | $39,443,000 | 7.31% |
| PVG ASSET MANAGEMENT CORP | 21,638 | $2,117,061,000 | 6.34% |
| Florin Court Capital LLP | 63,200 | $6,183,000 | 5.89% |
| Chicago Wealth Management, Inc. | 69,502 | $6,800,000 | 4.96% |
| Opal Wealth Advisors, LLC | 51,390 | $5,028,000 | 4.83% |
| Round Rock Advisors, LLC | 62,739 | $6,138,000 | 4.54% |
| Ayalon Insurance Comp Ltd. | 124,397 | $12,338,000 | 4.44% |