SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $923,270 | +1.5% | 9,107 | +7.4% | 0.07% | -14.5% |
| Q2 2023 | $909,743 | +9.3% | 8,477 | +3.1% | 0.08% | +56.6% |
| Q1 2023 | $832,289 | +24.8% | 8,226 | +21.1% | 0.05% | -20.9% |
| Q4 2022 | $667,071 | +22.4% | 6,792 | +3.2% | 0.07% | +219.0% |
| Q3 2022 | $545,000 | -13.5% | 6,580 | -8.8% | 0.02% | -75.9% |
| Q2 2022 | $630,000 | -20.3% | 7,213 | -5.9% | 0.09% | +2.4% |
| Q1 2022 | $790,000 | +4.6% | 7,669 | +7.5% | 0.08% | +9.0% |
| Q4 2021 | $755,000 | +13.9% | 7,133 | +12.5% | 0.08% | -7.1% |
| Q3 2021 | $663,000 | +2.3% | 6,341 | +0.1% | 0.08% | -7.7% |
| Q2 2021 | $648,000 | +4.0% | 6,333 | 0.0% | 0.09% | -15.0% |
| Q1 2021 | $623,000 | +23.6% | 6,333 | +11.2% | 0.11% | +2.9% |
| Q4 2020 | $504,000 | +16.1% | 5,693 | +1.1% | 0.10% | +1.0% |
| Q3 2020 | $434,000 | +10.2% | 5,633 | -1.7% | 0.10% | +1.0% |
| Q2 2020 | $394,000 | +38.7% | 5,729 | +18.8% | 0.10% | +6.2% |
| Q1 2020 | $284,000 | +165.4% | 4,823 | +189.7% | 0.10% | +108.7% |
| Q4 2018 | $107,000 | -13.7% | 1,665 | 0.0% | 0.05% | -19.3% |
| Q1 2018 | $124,000 | +10.7% | 1,665 | +12.1% | 0.06% | +9.6% |
| Q4 2017 | $112,000 | – | 1,485 | – | 0.05% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Platt Investment Counsel, LLC | 106,173 | $10,388,000 | 9.22% |
| Biltmore Wealth Management, LLC | 232,382 | $22,736,000 | 9.10% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 56,719 | $5,549,000 | 7.81% |
| Mandatum Life Insurance Co Ltd | 403,134 | $39,443,000 | 7.31% |
| PVG ASSET MANAGEMENT CORP | 21,638 | $2,117,061,000 | 6.34% |
| Florin Court Capital LLP | 63,200 | $6,183,000 | 5.89% |
| Chicago Wealth Management, Inc. | 69,502 | $6,800,000 | 4.96% |
| Opal Wealth Advisors, LLC | 51,390 | $5,028,000 | 4.83% |
| Round Rock Advisors, LLC | 62,739 | $6,138,000 | 4.54% |
| Ayalon Insurance Comp Ltd. | 124,397 | $12,338,000 | 4.44% |