SPRENG CAPITAL MANAGEMENT, INC. - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.

Quarter-by-quarter ownership
SPRENG CAPITAL MANAGEMENT, INC. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$4,267,794
-6.7%
42,097
-1.3%
3.13%
-12.9%
Q2 2023$4,576,000
-0.9%
42,643
-6.5%
3.60%
-9.8%
Q1 2023$4,615,832
+2.2%
45,620
-0.8%
3.98%
+2.2%
Q4 2022$4,516,580
+11.9%
45,989
-5.6%
3.90%
+9.2%
Q3 2022$4,035,000
-9.7%
48,713
-4.2%
3.57%
+7.3%
Q2 2022$4,468,000
-16.2%
50,827
-1.8%
3.33%
+1.7%
Q1 2022$5,329,000
-13.9%
51,749
-11.5%
3.27%
-8.1%
Q4 2021$6,186,000
+4.2%
58,466
-2.4%
3.56%
-6.4%
Q3 2021$5,939,000
-4.4%
59,878
-1.3%
3.81%
-5.3%
Q2 2021$6,210,000
+5.2%
60,644
+1.1%
4.02%
-2.2%
Q1 2021$5,903,000
+28.3%
59,956
+15.4%
4.11%
+13.0%
Q4 2020$4,600,000
+81.0%
51,971
+57.4%
3.64%
+51.5%
Q3 2020$2,541,000
+59.8%
33,015
+42.6%
2.40%
+48.3%
Q2 2020$1,590,00023,1481.62%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 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