Cavalier Investments, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 687 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.95 and the average weighting 0.3%.

Quarter-by-quarter ownership
Cavalier Investments, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$9,541,987
-1.9%
94,121
+3.8%
3.73%
+5.4%
Q2 2023$9,730,275
+13.3%
90,666
+6.8%
3.54%
+0.9%
Q1 2023$8,588,968
+9.4%
84,888
+6.2%
3.51%
+24.6%
Q4 2022$7,849,140
+12.6%
79,922
-5.0%
2.82%
+11.9%
Q3 2022$6,968,000
-24.8%
84,117
-6.5%
2.52%
+4.0%
Q1 2022$9,265,000
+5.4%
89,970
+8.3%
2.42%
+6.1%
Q4 2021$8,794,000
+31.8%
83,108
+21.8%
2.28%
+8.4%
Q3 2021$6,673,000
+16.9%
68,206
+22.4%
2.11%
+2.4%
Q2 2021$5,707,000
+3535.0%
55,739
+3401.2%
2.06%
+2926.5%
Q1 2021$157,000
-79.5%
1,592
-81.6%
0.07%
-80.6%
Q4 2020$765,000
-83.6%
8,634
-85.0%
0.35%
-65.4%
Q4 2019$4,668,000
-7.7%
57,548
-11.7%
1.01%
-53.7%
Q3 2019$5,057,000
-76.8%
65,138
-76.9%
2.18%
-52.2%
Q2 2019$21,824,000
+61.3%
282,138
+56.5%
4.56%
-18.0%
Q1 2019$13,527,000
+1252.7%
180,286
+1061.7%
5.56%
+1627.0%
Q4 2018$1,000,000
-93.1%
15,519
-91.6%
0.32%
-92.3%
Q3 2018$14,460,000
+4852.1%
184,466
+4412.4%
4.20%
+4190.8%
Q2 2018$292,000
-98.5%
4,088
-98.4%
0.10%
-98.6%
Q1 2018$19,170,000
+68.1%
258,036
+71.1%
6.77%
+48.6%
Q4 2017$11,404,000
+18.6%
150,803
+11.4%
4.55%
-1.4%
Q3 2017$9,612,000
+7.3%
135,398
+2.9%
4.62%
-7.4%
Q2 2017$8,961,000
+4.7%
131,5420.0%4.99%
+4.0%
Q1 2017$8,558,000
-37.1%
131,542
-39.9%
4.79%
-45.3%
Q4 2016$13,616,000
+58.3%
218,842
+48.5%
8.77%
+67.8%
Q3 2016$8,600,000
-23.4%
147,319
-26.5%
5.22%
-20.4%
Q2 2016$11,226,000200,4216.56%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2020
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders