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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $496,256 | -10.1% | 4,895 | -4.9% | 0.12% | -7.5% |
| Q2 2023 | $552,162 | +6.1% | 5,145 | 0.0% | 0.13% | +3.1% |
| Q1 2023 | $520,572 | +3.0% | 5,145 | 0.0% | 0.13% | 0.0% |
| Q4 2022 | $505,290 | +18.6% | 5,145 | 0.0% | 0.13% | +8.3% |
| Q3 2022 | $426,000 | -5.1% | 5,145 | 0.0% | 0.12% | +0.8% |
| Q2 2022 | $449,000 | -15.3% | 5,145 | 0.0% | 0.12% | -3.3% |
| Q1 2022 | $530,000 | -2.6% | 5,145 | 0.0% | 0.12% | -6.8% |
| Q4 2021 | $544,000 | +8.2% | 5,145 | 0.0% | 0.13% | -5.7% |
| Q3 2021 | $503,000 | -4.6% | 5,145 | 0.0% | 0.14% | -6.0% |
| Q2 2021 | $527,000 | +3.9% | 5,145 | 0.0% | 0.15% | -11.3% |
| Q1 2021 | $507,000 | +11.2% | 5,145 | 0.0% | 0.17% | +1.2% |
| Q4 2020 | $456,000 | +15.2% | 5,145 | 0.0% | 0.17% | -2.4% |
| Q3 2020 | $396,000 | +58.4% | 5,145 | +41.2% | 0.17% | +46.6% |
| Q2 2020 | $250,000 | +16.3% | 3,645 | 0.0% | 0.12% | -2.5% |
| Q1 2020 | $215,000 | -41.1% | 3,645 | -18.5% | 0.12% | -17.4% |
| Q4 2019 | $365,000 | +5.2% | 4,475 | 0.0% | 0.14% | -2.7% |
| Q3 2019 | $347,000 | +0.3% | 4,475 | 0.0% | 0.15% | -38.6% |
| Q2 2019 | $346,000 | +3.0% | 4,475 | 0.0% | 0.24% | -1.6% |
| Q1 2019 | $336,000 | +16.7% | 4,475 | 0.0% | 0.24% | +10.9% |
| Q4 2018 | $288,000 | – | 4,475 | – | 0.22% | – |
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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% |