SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,119 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.80 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $547,187 | -20.1% | 5,099 | -20.1% | 0.13% | -16.0% |
| Q2 2023 | $685,230 | +2.5% | 6,385 | -3.4% | 0.15% | -8.0% |
| Q1 2023 | $668,780 | +1.2% | 6,610 | -1.8% | 0.16% | +1.2% |
| Q4 2022 | $661,035 | +18.5% | 6,731 | -0.1% | 0.16% | +10.3% |
| Q3 2022 | $558,000 | -6.4% | 6,735 | -0.5% | 0.15% | 0.0% |
| Q2 2022 | $596,000 | -28.4% | 6,766 | -16.2% | 0.15% | -12.0% |
| Q1 2022 | $832,000 | -17.9% | 8,077 | -15.7% | 0.17% | -25.6% |
| Q4 2021 | $1,014,000 | +11.2% | 9,580 | +2.7% | 0.22% | +3.7% |
| Q3 2021 | $912,000 | +8.8% | 9,326 | +14.0% | 0.22% | +8.0% |
| Q2 2021 | $838,000 | +23.2% | 8,182 | +18.4% | 0.20% | +11.2% |
| Q1 2021 | $680,000 | +46.2% | 6,912 | +31.7% | 0.18% | +35.6% |
| Q4 2020 | $465,000 | +26.0% | 5,250 | +9.4% | 0.13% | +6.5% |
| Q3 2020 | $369,000 | +72.4% | 4,799 | +54.0% | 0.12% | +77.1% |
| Q2 2020 | $214,000 | +65.9% | 3,116 | +98.0% | 0.07% | +100.0% |
| Q4 2019 | $129,000 | -8.5% | 1,574 | -13.7% | 0.04% | -7.9% |
| Q3 2019 | $141,000 | -4.1% | 1,823 | -3.4% | 0.04% | -7.3% |
| Q2 2019 | $147,000 | +13.1% | 1,888 | +11.7% | 0.04% | -30.5% |
| Q1 2019 | $130,000 | – | 1,690 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Platt Investment Counsel, LLC | 106,173 | $10,388,000 | 9.22% |
| Biltmore Wealth Management, LLC | 232,382 | $22,736,000 | 9.10% |
| HELLMAN JORDAN MANAGEMENT CO INC /MA/ | 56,719 | $5,549,000 | 7.81% |
| Mandatum Life Insurance Co Ltd | 403,134 | $39,443,000 | 7.31% |
| PVG ASSET MANAGEMENT CORP | 21,638 | $2,117,061,000 | 6.34% |
| Florin Court Capital LLP | 63,200 | $6,183,000 | 5.89% |
| Chicago Wealth Management, Inc. | 69,502 | $6,800,000 | 4.96% |
| Opal Wealth Advisors, LLC | 51,390 | $5,028,000 | 4.83% |
| Round Rock Advisors, LLC | 62,739 | $6,138,000 | 4.54% |
| Ayalon Insurance Comp Ltd. | 124,397 | $12,338,000 | 4.44% |