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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,794 | -5.5% | 86,746 | 0.0% | 3.71% | -4.6% |
| Q2 2023 | $9,310 | -25.9% | 86,746 | -30.1% | 3.89% | -28.1% |
| Q1 2023 | $12,560 | +3.0% | 124,140 | 0.0% | 5.41% | -5.9% |
| Q4 2022 | $12,192 | -99.9% | 124,140 | -0.2% | 5.75% | +18.5% |
| Q3 2022 | $10,307,000 | -6.8% | 124,415 | -1.8% | 4.85% | -7.9% |
| Q2 2022 | $11,061,000 | -23.8% | 126,640 | -10.2% | 5.27% | +7.0% |
| Q1 2022 | $14,519,000 | +2.5% | 140,985 | +5.3% | 4.92% | +1.6% |
| Q4 2021 | $14,170,000 | +14.8% | 133,915 | +7.7% | 4.84% | +9.0% |
| Q3 2021 | $12,338,000 | -13.4% | 124,397 | -10.0% | 4.44% | -6.3% |
| Q2 2021 | $14,253,000 | -7.8% | 138,200 | -11.6% | 4.74% | -21.5% |
| Q1 2021 | $15,451,000 | +11.8% | 156,414 | +0.2% | 6.04% | -3.6% |
| Q4 2020 | $13,821,000 | -41.6% | 156,078 | -49.8% | 6.27% | -3.4% |
| Q3 2020 | $23,670,000 | +118.3% | 310,826 | +96.1% | 6.49% | +2.9% |
| Q2 2020 | $10,841,000 | +44.7% | 158,518 | +19.5% | 6.30% | +13.4% |
| Q1 2020 | $7,491,000 | -42.0% | 132,647 | -16.4% | 5.56% | -28.8% |
| Q4 2019 | $12,925,000 | +33.0% | 158,647 | +23.7% | 7.80% | +19.1% |
| Q3 2019 | $9,718,000 | -2.4% | 128,251 | -0.2% | 6.55% | -2.7% |
| Q2 2019 | $9,961,000 | +3.9% | 128,551 | +2.7% | 6.73% | -2.4% |
| Q1 2019 | $9,583,000 | +4.1% | 125,139 | -12.4% | 6.90% | -7.1% |
| Q4 2018 | $9,203,000 | -59.9% | 142,889 | -50.6% | 7.42% | -19.1% |
| Q3 2018 | $22,932,000 | +125.0% | 289,288 | +103.3% | 9.18% | +7.4% |
| Q2 2018 | $10,193,000 | -3.5% | 142,304 | +0.1% | 8.54% | -3.0% |
| Q1 2018 | $10,565,000 | -1.4% | 142,209 | +0.5% | 8.80% | +0.8% |
| Q4 2017 | $10,711,000 | -4.0% | 141,549 | -21.0% | 8.73% | -7.1% |
| Q4 2016 | $11,153,000 | -50.7% | 179,250 | -53.7% | 9.40% | -1.9% |
| Q3 2016 | $22,602,000 | +4.1% | 387,160 | 0.0% | 9.58% | +4.7% |
| Q2 2016 | $21,720,000 | +2.7% | 387,160 | +2.0% | 9.16% | +3.2% |
| Q1 2016 | $21,158,000 | +117.0% | 379,660 | +106.4% | 8.88% | +116.0% |
| Q4 2015 | $9,752,000 | +2.7% | 183,960 | 0.0% | 4.11% | +3.8% |
| Q3 2015 | $9,500,000 | -25.1% | 183,960 | -21.2% | 3.96% | -13.2% |
| Q2 2015 | $12,678,000 | -48.4% | 233,360 | -47.0% | 4.56% | -39.2% |
| Q1 2015 | $24,570,000 | – | 440,560 | – | 7.50% | – |
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% |