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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,107 | -6.4% | 2,312 | -1.2% | 0.12% | -1.7% |
| Q2 2023 | $251,188 | +6.5% | 2,340 | +0.3% | 0.12% | +3.4% |
| Q1 2023 | $235,869 | +3.4% | 2,332 | +0.4% | 0.12% | -5.7% |
| Q4 2022 | $228,032 | -99.9% | 2,322 | -4.2% | 0.12% | +8.8% |
| Q3 2022 | $202,972,000 | +1.0% | 2,423 | +5.3% | 0.11% | +16.5% |
| Q2 2022 | $200,886,000 | +85383.4% | 2,300 | +0.4% | 0.10% | -8.5% |
| Q1 2022 | $235,000 | -2.5% | 2,290 | +0.4% | 0.11% | +6.0% |
| Q4 2021 | $241,000 | +5.2% | 2,282 | -2.6% | 0.10% | -1.0% |
| Q3 2021 | $229,000 | -5.4% | 2,344 | -0.9% | 0.10% | -3.8% |
| Q2 2021 | $242,000 | +9.0% | 2,366 | +4.6% | 0.10% | -6.2% |
| Q1 2021 | $222,000 | +9.9% | 2,263 | -1.1% | 0.11% | -1.8% |
| Q4 2020 | $202,000 | – | 2,288 | – | 0.11% | – |
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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% |