Ellis Investment Partners, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.

Quarter-by-quarter ownership
Ellis Investment Partners, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$117,000
-4.9%
1,418
+0.4%
0.03%
-3.0%
Q2 2022$123,000
-14.6%
1,412
+0.5%
0.03%
-2.9%
Q1 2022$144,000
-5.3%
1,405
-2.4%
0.03%
-2.9%
Q4 2021$152,000
+10.9%
1,440
+2.2%
0.04%0.0%
Q3 2021$137,000
-12.7%
1,409
-8.1%
0.04%
-12.5%
Q2 2021$157,0000.0%1,534
-3.8%
0.04%
-9.1%
Q1 2021$157,000
+11.3%
1,595
+0.3%
0.04%
+2.3%
Q4 2020$141,000
+18.5%
1,591
+2.2%
0.04%
+2.4%
Q3 2020$119,000
+13.3%
1,557
+0.8%
0.04%
+7.7%
Q2 2020$105,000
+1.0%
1,545
-16.8%
0.04%
-20.4%
Q1 2020$104,000
-35.0%
1,858
-3.7%
0.05%
-7.5%
Q4 2019$160,000
+10.3%
1,930
+0.4%
0.05%0.0%
Q3 2019$145,000
+42.2%
1,922
+45.8%
0.05%
+39.5%
Q2 2019$102,0001,3180.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
NameSharesValueWeighting ↓
Platt Investment Counsel, LLC 106,173$10,388,0009.22%
Biltmore Wealth Management, LLC 232,382$22,736,0009.10%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 56,719$5,549,0007.81%
Mandatum Life Insurance Co Ltd 403,134$39,443,0007.31%
PVG ASSET MANAGEMENT CORP 21,638$2,117,061,0006.34%
Florin Court Capital LLP 63,200$6,183,0005.89%
Chicago Wealth Management, Inc. 69,502$6,800,0004.96%
Opal Wealth Advisors, LLC 51,390$5,028,0004.83%
Round Rock Advisors, LLC 62,739$6,138,0004.54%
Ayalon Insurance Comp Ltd. 124,397$12,338,0004.44%
View complete list of SELECT SECTOR SPDR TR shareholders