Venturi Wealth Management, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 572 filers reported holding SELECT SECTOR SPDR TR in Q3 2017. The put-call ratio across all filers is 2.45 and the average weighting 0.5%.

Quarter-by-quarter ownership
Venturi Wealth Management, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$2,520,715
-17.3%
20,683
-14.5%
0.15%
-24.0%
Q1 2024$3,048,210
+22.1%
24,200
+10.5%
0.20%
+11.4%
Q4 2023$2,495,893
+8.7%
21,895
-3.4%
0.18%
-2.8%
Q3 2023$2,297,022
+12.8%
22,657
+19.4%
0.18%
+10.4%
Q2 2023$2,036,012
-8.3%
18,971
-13.5%
0.16%
-9.9%
Q1 2023$2,219,109
+16.0%
21,932
+12.6%
0.18%
+7.7%
Q4 2022$1,913,453
+0.2%
19,483
-15.5%
0.17%
-8.2%
Q3 2022$1,910,000
-35.0%
23,055
-31.5%
0.18%
-29.8%
Q2 2022$2,940,000
-18.0%
33,657
-3.4%
0.26%
-4.7%
Q1 2022$3,586,000
+15.9%
34,824
+19.1%
0.28%
+17.5%
Q4 2021$3,094,000
+5.3%
29,245
-2.6%
0.23%
-4.5%
Q3 2021$2,938,000
+43.8%
30,026
+50.5%
0.24%
+34.6%
Q2 2021$2,043,000
-27.7%
19,952
-30.4%
0.18%
-32.6%
Q1 2021$2,824,000
+1.7%
28,686
-8.5%
0.27%
-6.2%
Q4 2020$2,777,000
+15.9%
31,365
+0.7%
0.29%
+3.6%
Q3 2020$2,397,000
+366.3%
31,142
+316.5%
0.28%
+302.9%
Q2 2020$514,000
-47.3%
7,477
-54.8%
0.07%
-46.1%
Q1 2020$976,000
-81.1%
16,534
-73.8%
0.13%
-79.5%
Q4 2019$5,151,000
+480.1%
63,226
+452.5%
0.62%
+448.2%
Q3 2019$888,000
-10.1%
11,444
-10.3%
0.11%
-14.9%
Q2 2019$988,000
-27.6%
12,759
-28.4%
0.13%
-24.3%
Q1 2019$1,365,000
-63.0%
17,829
-69.7%
0.18%
-70.3%
Q4 2018$3,693,000
-42.8%
58,830
-28.0%
0.60%
-47.9%
Q3 2018$6,461,000
+6.2%
81,687
+1.7%
1.14%
+0.8%
Q2 2018$6,084,000
+29.1%
80,325
+26.7%
1.13%
+24.8%
Q1 2018$4,711,000
+161.9%
63,413
+166.7%
0.91%
+163.5%
Q4 2017$1,799,000
-18.3%
23,780
-22.8%
0.34%
-25.8%
Q3 2017$2,201,000
+759.8%
30,785
+717.7%
0.46%
+701.7%
Q2 2017$256,0003,7650.06%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2017
NameSharesValueWeighting ↓
Biltmore Wealth Management, LLC 263,049$14,883,00012.95%
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet LTD 297,062$16,808,00011.76%
Kranot Hishtalmut Le Morim Ve Gananot Havera Menahelet LTD 710,361$40,192,00011.05%
Giralda Advisors, LLC 525,400$29,727,00011.00%
Hillswick Asset Management, LLC 212,423$12,019,00010.46%
Miracle Mile Advisors, LLC 169,851$9,610,00010.33%
LOCKHEED MARTIN INVESTMENT MANAGEMENT CO 3,661,423$207,163,0008.83%
Swan Global Investments, LLC 2,402,161$137,936,0008.40%
WEXFORD CAPITAL LP 745,652$42,189,0008.13%
Edgestream Partners, L.P. 56,174$3,178,0007.26%
View complete list of SELECT SECTOR SPDR TR shareholders