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 | $1,903,916 | -5.5% | 18,780 | 0.0% | 0.96% | -0.3% |
| Q2 2023 | $2,015,470 | +6.1% | 18,780 | 0.0% | 0.96% | +8.0% |
| Q1 2023 | $1,900,160 | +3.0% | 18,780 | 0.0% | 0.89% | +0.3% |
| Q4 2022 | $1,844,384 | +18.5% | 18,780 | 0.0% | 0.89% | +13.0% |
| Q3 2022 | $1,556,000 | -5.1% | 18,780 | 0.0% | 0.79% | +1.8% |
| Q2 2022 | $1,640,000 | -15.2% | 18,780 | 0.0% | 0.77% | +2.5% |
| Q1 2022 | $1,934,000 | -2.7% | 18,780 | 0.0% | 0.75% | -3.0% |
| Q4 2021 | $1,987,000 | +28.7% | 18,780 | +19.0% | 0.78% | +12.1% |
| Q3 2021 | $1,544,000 | -41.5% | 15,780 | -38.8% | 0.69% | -41.8% |
| Q2 2021 | $2,640,000 | +4.0% | 25,780 | 0.0% | 1.19% | -8.6% |
| Q1 2021 | $2,538,000 | +4.3% | 25,780 | -6.2% | 1.30% | -5.2% |
| Q4 2020 | $2,433,000 | +43.8% | 27,480 | +25.0% | 1.37% | +27.5% |
| Q3 2020 | $1,692,000 | +364.8% | 21,980 | +315.1% | 1.08% | +314.6% |
| Q2 2020 | $364,000 | +16.7% | 5,295 | 0.0% | 0.26% | +11.1% |
| Q1 2020 | $312,000 | -27.6% | 5,295 | 0.0% | 0.23% | -4.1% |
| Q4 2019 | $431,000 | -46.1% | 5,295 | -48.6% | 0.24% | -54.6% |
| Q3 2019 | $799,000 | -43.7% | 10,295 | -43.7% | 0.54% | -45.6% |
| Q2 2019 | $1,418,000 | +3.3% | 18,295 | 0.0% | 0.99% | +9.9% |
| Q1 2019 | $1,373,000 | +16.6% | 18,295 | 0.0% | 0.90% | +7.5% |
| Q4 2018 | $1,178,000 | -17.9% | 18,295 | 0.0% | 0.84% | -6.7% |
| Q3 2018 | $1,434,000 | +3.8% | 18,295 | -5.2% | 0.90% | -10.8% |
| Q2 2018 | $1,382,000 | -3.6% | 19,295 | 0.0% | 1.01% | -1.6% |
| Q1 2018 | $1,433,000 | -1.8% | 19,295 | 0.0% | 1.02% | -29.6% |
| Q4 2017 | $1,460,000 | +46.9% | 19,295 | +37.8% | 1.45% | +45.2% |
| Q3 2017 | $994,000 | +3.1% | 14,000 | 0.0% | 1.00% | +2.1% |
| Q2 2017 | $964,000 | +3.0% | 14,000 | 0.0% | 0.98% | -3.5% |
| Q1 2017 | $936,000 | +0.3% | 14,000 | -6.7% | 1.01% | -18.8% |
| Q4 2016 | $933,000 | – | 15,000 | – | 1.25% | – |
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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% |