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 | $34,421 | -54.0% | 339,529 | -51.3% | 4.19% | -37.9% |
| Q2 2023 | $74,888 | +117.7% | 697,804 | +105.2% | 6.74% | +56.4% |
| Q1 2023 | $34,406 | +4.8% | 340,051 | +1.7% | 4.31% | -5.7% |
| Q4 2022 | $32,840 | -99.9% | 334,383 | -0.7% | 4.57% | +13.4% |
| Q3 2022 | $27,897,000 | -2.2% | 336,762 | +3.1% | 4.03% | +0.9% |
| Q2 2022 | $28,538,000 | -13.0% | 326,743 | +2.6% | 4.00% | +0.2% |
| Q1 2022 | $32,793,000 | -1.9% | 318,442 | +0.8% | 3.99% | +4.4% |
| Q4 2021 | $33,434,000 | +13.7% | 315,979 | +5.1% | 3.82% | -2.9% |
| Q3 2021 | $29,412,000 | -2.1% | 300,615 | +2.5% | 3.94% | -3.1% |
| Q2 2021 | $30,031,000 | +60.0% | 293,267 | +53.8% | 4.06% | +57.9% |
| Q1 2021 | $18,767,000 | +12.9% | 190,630 | +1.5% | 2.57% | +6.1% |
| Q4 2020 | $16,624,000 | +15.6% | 187,739 | +0.5% | 2.42% | +3.1% |
| Q3 2020 | $14,376,000 | +13.6% | 186,755 | +1.4% | 2.35% | +6.6% |
| Q2 2020 | $12,659,000 | +18.5% | 184,263 | +1.8% | 2.20% | -5.4% |
| Q1 2020 | $10,680,000 | -21.1% | 180,984 | +8.9% | 2.33% | -14.3% |
| Q4 2019 | $13,540,000 | +10.4% | 166,194 | +5.2% | 2.72% | -0.3% |
| Q3 2019 | $12,270,000 | +8.0% | 158,053 | +7.7% | 2.73% | -0.0% |
| Q2 2019 | $11,365,000 | +11.3% | 146,800 | +7.8% | 2.73% | +0.4% |
| Q1 2019 | $10,214,000 | +24.3% | 136,131 | +6.7% | 2.72% | +7.1% |
| Q4 2018 | $8,218,000 | – | 127,591 | – | 2.54% | – |
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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% |