SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $27,076,548 | +1.1% | 267,080 | +7.0% | 0.21% | +7.9% |
| Q2 2023 | $26,793,297 | +1.6% | 249,657 | -4.2% | 0.19% | -25.7% |
| Q1 2023 | $26,369,076 | +453.4% | 260,615 | +437.2% | 0.26% | +343.1% |
| Q4 2022 | $4,764,957 | +16.1% | 48,518 | -2.1% | 0.06% | +11.5% |
| Q3 2022 | $4,105,000 | -5.5% | 49,560 | -0.3% | 0.05% | -10.3% |
| Q2 2022 | $4,343,000 | -12.4% | 49,731 | +3.3% | 0.06% | +5.5% |
| Q1 2022 | $4,955,000 | -8.8% | 48,121 | -6.3% | 0.06% | -6.8% |
| Q4 2021 | $5,436,000 | +3.8% | 51,381 | -4.0% | 0.06% | -19.2% |
| Q3 2021 | $5,238,000 | -77.8% | 53,538 | -76.8% | 0.07% | -77.8% |
| Q2 2021 | $23,628,000 | +387.9% | 230,743 | +369.1% | 0.33% | +291.7% |
| Q1 2021 | $4,843,000 | +14.1% | 49,189 | +2.6% | 0.08% | -4.5% |
| Q4 2020 | $4,243,000 | +24.8% | 47,926 | +8.5% | 0.09% | +1.1% |
| Q3 2020 | $3,401,000 | +930.6% | 44,181 | +819.9% | 0.09% | +770.0% |
| Q2 2020 | $330,000 | -86.5% | 4,803 | -88.4% | 0.01% | -90.4% |
| Q1 2020 | $2,447,000 | -32.9% | 41,473 | -7.4% | 0.10% | -28.3% |
| Q4 2019 | $3,649,000 | +6.4% | 44,791 | +1.4% | 0.14% | -16.2% |
| Q3 2019 | $3,428,000 | -78.7% | 44,153 | -79.6% | 0.17% | -92.1% |
| Q1 2018 | $16,080,000 | -7.6% | 216,450 | -5.9% | 2.20% | -11.2% |
| Q4 2017 | $17,405,000 | +25.0% | 230,021 | +18.1% | 2.48% | +11.3% |
| Q3 2017 | $13,928,000 | -27.7% | 194,722 | -31.2% | 2.22% | -44.5% |
| Q2 2017 | $19,272,000 | -2.2% | 282,960 | -4.2% | 4.00% | -26.6% |
| Q1 2017 | $19,708,000 | +9.1% | 295,302 | +1.8% | 5.46% | +22.5% |
| Q4 2016 | $18,057,000 | +18.1% | 290,209 | +10.8% | 4.45% | -4.7% |
| Q3 2016 | $15,292,000 | – | 261,941 | – | 4.68% | – |
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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% |