Round Rock Advisors, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,050 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 3.14 and the average weighting 0.5%.

Quarter-by-quarter ownership
Round Rock Advisors, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$9,626,969
-5.5%
94,959
-0.0%
3.65%
-0.8%
Q2 2023$10,191,872
+5.7%
94,967
-0.3%
3.68%
-0.4%
Q1 2023$9,639,162
+6.3%
95,267
+3.2%
3.70%
-0.4%
Q4 2022$9,063,965
+21.0%
92,292
+2.0%
3.71%
+9.4%
Q3 2022$7,492,000
-1.2%
90,440
+4.1%
3.39%
-0.7%
Q2 2022$7,586,000
-6.8%
86,852
+9.9%
3.42%
+3.6%
Q1 2022$8,137,000
+13.9%
79,012
+17.0%
3.30%
+4.2%
Q4 2021$7,144,000
+16.4%
67,515
+7.6%
3.17%
-30.3%
Q3 2021$6,138,000
-2.5%
62,739
+2.0%
4.54%
-1.1%
Q2 2021$6,298,000
+10.1%
61,502
+5.9%
4.59%
+1.0%
Q1 2021$5,718,000
+1428.9%
58,083
+1273.1%
4.54%
+1228.9%
Q4 2020$374,0004,2300.34%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
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