SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,022 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $2,970,734 | -0.2% | 23,585 | -9.7% | 0.19% | -12.0% |
| Q4 2023 | $2,978,161 | +1.8% | 26,126 | -9.5% | 0.22% | -10.7% |
| 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 | $1,035,000 | 0.0% | 10,111 | 0.0% | 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 | $247,000 | 0.0% | 3,387 | +6.5% | 0.07% | +2.8% |
| Q4 2017 | $247,000 | +7.9% | 3,181 | 0.0% | 0.07% | -4.1% |
| Q3 2017 | $229,000 | 0.0% | 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 | $203,000 | – | 3,219 | – | 0.09% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BUCKINGHAM CAPITAL MANAGEMENT INC | 1,300,000 | $100,646,000 | 12.40% |
| Mizuho Bank, Ltd. | 1,300,000 | $100,646,000 | 12.25% |
| Optimum Quantvest Corp | 191,307 | $14,811,000 | 9.27% |
| Biltmore Wealth Management, LLC | 204,052 | $15,798,000 | 7.91% |
| Private Wealth Advisors, LLC | 147,865 | $11,094,000 | 7.55% |
| Ayalon Insurance Comp Ltd. | 128,551 | $9,961,000 | 6.73% |
| Julex Capital Management, LLC | 71,086 | $5,498,000 | 6.06% |
| CABANA LLC | 454,015 | $33,956,000 | 5.22% |
| Swan Global Investments, LLC | 3,325,175 | $254,742,000 | 4.99% |
| Cavalier Investments, LLC | 282,138 | $21,824,000 | 4.56% |