FLAGSHIP HARBOR ADVISORS, LLC - SELECT SECTOR SPDR TR ownership

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
FLAGSHIP HARBOR ADVISORS, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$2,926,179
-0.5%
28,863
+5.3%
0.24%0.0%
Q2 2023$2,940,955
+29.0%
27,404
+21.6%
0.24%
+13.0%
Q1 2023$2,280,153
+89.7%
22,536
+84.1%
0.22%
+74.8%
Q4 2022$1,202,040
+34.2%
12,240
+13.1%
0.12%
+18.3%
Q3 2022$896,000
-22.2%
10,819
-17.9%
0.10%
-19.4%
Q2 2022$1,151,000
-58.6%
13,177
-51.2%
0.13%
-51.9%
Q1 2022$2,783,000
+7.9%
27,026
+10.9%
0.27%
+9.8%
Q4 2021$2,579,000
+149.2%
24,374
+141.1%
0.24%
+119.8%
Q3 2021$1,035,0000.0%10,1110.0%0.11%0.0%
Q2 2021$1,035,000
-25.1%
10,111
-27.9%
0.11%
-29.3%
Q1 2021$1,381,000
+65.6%
14,031
+48.9%
0.16%
+52.4%
Q4 2020$834,000
-15.7%
9,423
-26.7%
0.10%
-23.1%
Q3 2020$989,000
+65.9%
12,856
+48.2%
0.13%
+52.3%
Q2 2020$596,000
+170.9%
8,676
+132.2%
0.09%
+100.0%
Q1 2020$220,000
-42.1%
3,736
-19.9%
0.04%
-34.3%
Q4 2019$380,000
+22.2%
4,667
+16.4%
0.07%
+9.8%
Q3 2019$311,000
-3.4%
4,009
-3.8%
0.06%
-9.0%
Q2 2019$322,000
+14.6%
4,169
+11.1%
0.07%
+15.5%
Q1 2019$281,000
+23.8%
3,753
+6.4%
0.06%
+5.5%
Q4 2018$227,000
-65.7%
3,527
-57.8%
0.06%
-55.3%
Q3 2018$661,000
+6.3%
8,355
-3.8%
0.12%
-0.8%
Q2 2018$622,000
+151.8%
8,688
+156.5%
0.12%
+69.9%
Q1 2018$247,0000.0%3,387
+6.5%
0.07%
+2.8%
Q4 2017$247,000
+7.9%
3,1810.0%0.07%
-4.1%
Q3 2017$229,0000.0%3,181
-4.4%
0.07%
-7.5%
Q2 2017$229,000
+9.0%
3,329
+3.0%
0.08%0.0%
Q1 2017$210,000
+3.4%
3,233
+0.4%
0.08%
-9.1%
Q4 2016$203,0003,2190.09%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 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