INNEALTA CAPITAL, LLC - SELECT SECTOR SPDR TR ownership

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SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.

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Quarter-by-quarter ownership
INNEALTA CAPITAL, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$5,633,180
-5.6%
55,565
-0.0%
2.49%
+6.3%
Q2 2023$5,964,202
+4.9%
55,574
-1.1%
2.34%
-2.7%
Q1 2023$5,683,281
+3.0%
56,170
-0.0%
2.40%
-6.3%
Q4 2022$5,517,438
+37.1%
56,180
+15.6%
2.56%
+18.6%
Q3 2022$4,024,000
-51.4%
48,579
-48.7%
2.16%
-49.1%
Q2 2022$8,277,000
+116.6%
94,769
+155.4%
4.25%
+90.7%
Q1 2022$3,821,000
-3.0%
37,101
-0.4%
2.23%
+13.9%
Q4 2021$3,940,000
-39.8%
37,241
-44.3%
1.96%
-46.7%
Q3 2021$6,546,000
-5.0%
66,900
-0.6%
3.67%
+4.5%
Q2 2021$6,894,000
-14.8%
67,322
-18.1%
3.51%
-28.6%
Q1 2021$8,089,000
-29.3%
82,162
-36.4%
4.92%
-27.1%
Q4 2020$11,441,000
+124.5%
129,203
+95.2%
6.74%
+103.3%
Q3 2020$5,096,000
+207.7%
66,199
+225.8%
3.32%
+200.5%
Q4 2019$1,656,000
+36.1%
20,322
+25.3%
1.10%
+52.3%
Q1 2019$1,217,000–16,215–0.72%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
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