Trek Financial, 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
Trek Financial, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$10,974,926
+8.4%
108,255
+14.7%
1.00%
+12.4%
Q2 2023$10,127,144
+34.6%
94,364
+26.9%
0.89%
+27.1%
Q1 2023$7,525,161
+67.9%
74,374
+63.0%
0.70%
+57.0%
Q4 2022$4,480,831
-27.1%
45,625
-38.5%
0.45%
-30.8%
Q3 2022$6,144,000
-16.1%
74,165
-11.5%
0.65%
-13.5%
Q2 2022$7,321,000
+5.6%
83,818
+24.6%
0.75%
+23.9%
Q1 2022$6,930,000
+9.0%
67,291
+12.0%
0.60%
+1.9%
Q4 2021$6,355,000
+0.8%
60,061
-6.8%
0.59%
-9.5%
Q3 2021$6,302,000
+17.6%
64,411
+23.0%
0.65%
+13.5%
Q2 2021$5,361,000
-14.7%
52,349
-18.0%
0.58%
-22.7%
Q1 2021$6,283,000
-5.0%
63,824
-14.5%
0.74%
-12.9%
Q4 2020$6,612,000
+39.0%
74,666
+20.8%
0.86%
+17.8%
Q3 2020$4,758,000
+65.2%
61,814
+47.5%
0.73%
+58.2%
Q2 2020$2,880,000
+20.7%
41,921
+3.6%
0.46%
-21.5%
Q1 2020$2,387,000
-50.3%
40,445
-31.4%
0.58%
-28.3%
Q4 2019$4,802,000
-18.7%
58,940
-22.7%
0.82%
-2.3%
Q3 2019$5,908,000
+116.0%
76,201
+115.7%
0.84%
+77.3%
Q2 2019$2,735,000
+138.4%
35,330
+131.0%
0.47%
+127.5%
Q1 2019$1,147,00015,2930.21%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2020
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