SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $608,256,393 | -26.6% | 5,999,767 | -22.3% | 0.07% | -25.6% |
| Q2 2023 | $828,203,847 | -1.3% | 7,717,144 | -7.0% | 0.09% | -11.8% |
| Q1 2023 | $839,438,024 | +86121.3% | 8,296,471 | -16.3% | 0.10% | -20.3% |
| Q4 2022 | $973,585 | -99.9% | 9,913,288 | +2.3% | 0.13% | +11.3% |
| Q3 2022 | $802,519,000 | -14.1% | 9,687,582 | -9.4% | 0.12% | -11.5% |
| Q2 2022 | $934,382,000 | -29.5% | 10,698,231 | -16.9% | 0.13% | -18.8% |
| Q1 2022 | $1,326,054,000 | -23.9% | 12,876,826 | -21.8% | 0.16% | -20.4% |
| Q4 2021 | $1,741,727,000 | +6.4% | 16,460,890 | -1.6% | 0.20% | -0.5% |
| Q3 2021 | $1,637,548,000 | +6.6% | 16,736,984 | +11.5% | 0.20% | +10.4% |
| Q2 2021 | $1,536,561,000 | +7.2% | 15,005,484 | +3.0% | 0.18% | -4.2% |
| Q1 2021 | $1,433,808,000 | +57.4% | 14,563,819 | +41.6% | 0.19% | +42.5% |
| Q4 2020 | $910,941,000 | +5.8% | 10,287,300 | -7.8% | 0.13% | -7.6% |
| Q3 2020 | $860,923,000 | +16.8% | 11,154,727 | +4.0% | 0.14% | +2.1% |
| Q2 2020 | $736,953,000 | +104.6% | 10,727,098 | +75.7% | 0.14% | +67.1% |
| Q1 2020 | $360,255,000 | +119.9% | 6,104,994 | +203.6% | 0.08% | +174.2% |
| Q4 2019 | $163,828,000 | -35.9% | 2,010,911 | -39.0% | 0.03% | -39.2% |
| Q3 2019 | $255,764,000 | +40.2% | 3,294,640 | +38.3% | 0.05% | +41.7% |
| Q2 2019 | $182,454,000 | +452.6% | 2,381,602 | +441.2% | 0.04% | +414.3% |
| Q1 2019 | $33,016,000 | -45.8% | 440,026 | -53.5% | 0.01% | -50.0% |
| Q4 2018 | $60,967,000 | -28.7% | 946,563 | -13.2% | 0.01% | -12.5% |
| Q3 2018 | $85,487,000 | -5.6% | 1,090,411 | -13.7% | 0.02% | -15.8% |
| Q2 2018 | $90,539,000 | +20.7% | 1,263,972 | +25.2% | 0.02% | +18.8% |
| Q1 2018 | $75,009,000 | +424.1% | 1,009,675 | +433.9% | 0.02% | +433.3% |
| Q4 2017 | $14,311,000 | -79.8% | 189,124 | -81.1% | 0.00% | -81.2% |
| Q3 2017 | $70,865,000 | +468.2% | 1,001,058 | +446.7% | 0.02% | +433.3% |
| Q2 2017 | $12,472,000 | -84.2% | 183,119 | -84.9% | 0.00% | -83.3% |
| Q1 2017 | $79,124,000 | +49.8% | 1,216,170 | +43.2% | 0.02% | +38.5% |
| Q4 2016 | $52,829,000 | +7.3% | 849,074 | +0.7% | 0.01% | +8.3% |
| Q3 2016 | $49,242,000 | -59.4% | 843,485 | -61.1% | 0.01% | -60.0% |
| Q2 2016 | $121,362,000 | +51.2% | 2,168,741 | +49.9% | 0.03% | +42.9% |
| Q1 2016 | $80,242,000 | +29.0% | 1,446,596 | +23.3% | 0.02% | +31.2% |
| Q4 2015 | $62,189,000 | -80.4% | 1,173,162 | -81.6% | 0.02% | -81.2% |
| Q3 2015 | $317,595,000 | +1664.4% | 6,365,930 | +1811.8% | 0.08% | +2025.0% |
| Q2 2015 | $18,000,000 | -24.7% | 332,974 | -22.3% | 0.00% | -20.0% |
| Q1 2015 | $23,891,000 | -87.0% | 428,381 | -86.8% | 0.01% | -88.1% |
| Q4 2014 | $184,106,000 | +16.4% | 3,253,886 | +9.3% | 0.04% | +10.5% |
| Q3 2014 | $158,216,000 | -12.8% | 2,976,798 | -11.3% | 0.04% | -17.4% |
| Q2 2014 | $181,443,000 | -33.3% | 3,356,292 | -35.5% | 0.05% | -38.7% |
| Q1 2014 | $272,153,000 | -5.3% | 5,200,729 | -5.4% | 0.08% | -8.5% |
| Q4 2013 | $287,432,000 | +14.1% | 5,500,029 | +1.3% | 0.08% | +9.3% |
| Q3 2013 | $251,908,000 | +1.6% | 5,428,481 | -6.6% | 0.08% | -5.1% |
| Q2 2013 | $247,882,000 | – | 5,813,369 | – | 0.08% | – |
Download | ||||||
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% |