SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $23,800,966 | -0.6% | 234,769 | +5.2% | 0.09% | -1.1% |
Q2 2023 | $23,945,599 | +107840.9% | 223,123 | +1.8% | 0.09% | -2.1% |
Q1 2023 | $22,184 | +2.1% | 219,263 | -0.9% | 0.10% | -12.8% |
Q4 2022 | $21,736 | -99.9% | 221,332 | +1.7% | 0.11% | +17.2% |
Q3 2022 | $18,025,000 | -6.4% | 217,600 | -1.3% | 0.09% | -8.8% |
Q2 2022 | $19,260,000 | -19.1% | 220,531 | -4.6% | 0.10% | -11.3% |
Q1 2022 | $23,797,000 | -2.8% | 231,089 | -0.1% | 0.12% | +0.9% |
Q4 2021 | $24,470,000 | +12.4% | 231,278 | +4.0% | 0.11% | 0.0% |
Q3 2021 | $21,761,000 | -3.8% | 222,424 | +0.6% | 0.11% | -10.2% |
Q2 2021 | $22,630,000 | +19.9% | 221,000 | +15.3% | 0.13% | -0.8% |
Q1 2021 | $18,869,000 | +11.4% | 191,671 | +0.2% | 0.13% | 0.0% |
Q4 2020 | $16,936,000 | +143.2% | 191,277 | +111.4% | 0.13% | +96.9% |
Q3 2020 | $6,963,000 | +41.7% | 90,466 | +26.4% | 0.06% | +27.5% |
Q2 2020 | $4,915,000 | +51.0% | 71,543 | +29.6% | 0.05% | +18.6% |
Q1 2020 | $3,256,000 | +0.5% | 55,185 | +38.7% | 0.04% | +7.5% |
Q4 2019 | $3,241,000 | +2.5% | 39,782 | -2.3% | 0.04% | -7.0% |
Q3 2019 | $3,162,000 | +36.6% | 40,727 | +36.2% | 0.04% | +34.4% |
Q2 2019 | $2,315,000 | -51.4% | 29,899 | -52.9% | 0.03% | -52.9% |
Q1 2019 | $4,766,000 | – | 63,526 | – | 0.07% | – |
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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% |