SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 418 filers reported holding SELECT SECTOR SPDR TR in Q2 2016. The put-call ratio across all filers is 2.08 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,278,311 | -1.3% | 71,792 | +4.5% | 0.67% | +0.5% |
| Q2 2023 | $7,370,469 | +2.7% | 68,677 | -3.2% | 0.66% | +10.0% |
| Q1 2023 | $7,177,076 | +29.6% | 70,934 | +25.8% | 0.60% | +14.4% |
| Q4 2022 | $5,539,403 | +47.5% | 56,404 | +24.4% | 0.53% | +17.6% |
| Q3 2022 | $3,755,000 | -11.0% | 45,332 | -6.1% | 0.45% | -8.6% |
| Q2 2022 | $4,218,000 | -26.1% | 48,296 | -12.9% | 0.49% | -16.1% |
| Q1 2022 | $5,711,000 | +26.0% | 55,455 | +29.4% | 0.58% | +27.8% |
| Q4 2021 | $4,534,000 | -15.2% | 42,854 | -21.5% | 0.46% | -14.3% |
| Q3 2021 | $5,344,000 | +6.7% | 54,620 | +11.6% | 0.53% | +6.6% |
| Q2 2021 | $5,010,000 | +12.4% | 48,922 | +8.1% | 0.50% | +6.4% |
| Q1 2021 | $4,456,000 | +13.5% | 45,265 | +2.1% | 0.47% | -0.2% |
| Q4 2020 | $3,927,000 | +15.2% | 44,349 | +0.1% | 0.47% | -0.4% |
| Q3 2020 | $3,410,000 | +27.3% | 44,295 | +13.6% | 0.47% | +15.4% |
| Q2 2020 | $2,678,000 | +13.8% | 38,978 | -2.3% | 0.41% | -8.5% |
| Q1 2020 | $2,354,000 | -21.2% | 39,888 | +8.8% | 0.45% | -8.8% |
| Q4 2019 | $2,987,000 | +10.1% | 36,660 | +4.9% | 0.49% | +0.2% |
| Q3 2019 | $2,713,000 | +1.8% | 34,947 | +1.5% | 0.49% | -4.1% |
| Q2 2019 | $2,664,000 | -4.0% | 34,416 | -7.0% | 0.51% | -13.1% |
| Q1 2019 | $2,776,000 | +20.1% | 37,004 | +3.2% | 0.59% | -7.7% |
| Q4 2018 | $2,311,000 | -14.3% | 35,873 | +4.3% | 0.64% | +4.3% |
| Q3 2018 | $2,697,000 | -0.4% | 34,400 | -9.0% | 0.61% | -10.5% |
| Q2 2018 | $2,707,000 | +4.5% | 37,789 | +8.4% | 0.68% | +10.5% |
| Q1 2018 | $2,590,000 | +0.3% | 34,857 | +2.2% | 0.62% | -0.8% |
| Q4 2017 | $2,582,000 | +18.2% | 34,117 | +10.9% | 0.62% | +11.8% |
| Q3 2017 | $2,184,000 | +8.8% | 30,767 | +4.4% | 0.56% | -0.7% |
| Q2 2017 | $2,008,000 | +22.8% | 29,476 | +12.2% | 0.56% | +10.4% |
| Q1 2017 | $1,635,000 | 0.0% | 26,278 | 0.0% | 0.51% | 0.0% |
| Q4 2016 | $1,635,000 | +4.7% | 26,278 | -1.8% | 0.51% | +2.4% |
| Q3 2016 | $1,562,000 | +1.9% | 26,762 | -2.2% | 0.50% | -6.9% |
| Q2 2016 | $1,533,000 | -2.1% | 27,373 | -3.1% | 0.53% | -17.2% |
| Q1 2016 | $1,566,000 | +5.5% | 28,237 | +0.9% | 0.64% | -53.3% |
| Q4 2015 | $1,484,000 | +8.9% | 27,998 | +2.5% | 1.38% | +112.5% |
| Q3 2015 | $1,363,000 | – | 27,322 | – | 0.65% | – |
Download | ||||||
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% |