SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,052 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 3.04 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $47,262 | +33.7% | 466,185 | +41.5% | 0.10% | +36.1% |
| Q2 2023 | $35,360 | -5.1% | 329,481 | -10.6% | 0.07% | -7.7% |
| Q1 2023 | $37,277 | +8.5% | 368,432 | +5.3% | 0.08% | -6.0% |
| Q4 2022 | $34,352 | -99.9% | 349,784 | +12.3% | 0.08% | +25.8% |
| Q3 2022 | $25,793,000 | -11.9% | 311,368 | -7.1% | 0.07% | -13.2% |
| Q2 2022 | $29,280,000 | -24.5% | 335,243 | -11.0% | 0.08% | -14.6% |
| Q1 2022 | $38,807,000 | -11.9% | 376,847 | -9.4% | 0.09% | -10.1% |
| Q4 2021 | $44,026,000 | +13.5% | 416,089 | +4.9% | 0.10% | +2.1% |
| Q3 2021 | $38,795,000 | -11.3% | 396,516 | -7.2% | 0.10% | -12.6% |
| Q2 2021 | $43,731,000 | -8.7% | 427,068 | -12.2% | 0.11% | -17.8% |
| Q1 2021 | $47,895,000 | +68.1% | 486,493 | +51.2% | 0.14% | +57.0% |
| Q4 2020 | $28,492,000 | +59.2% | 321,769 | +38.4% | 0.09% | +41.0% |
| Q3 2020 | $17,902,000 | +10.4% | 232,558 | -1.5% | 0.06% | 0.0% |
| Q2 2020 | $16,211,000 | +13.5% | 235,980 | -2.5% | 0.06% | -9.0% |
| Q1 2020 | $14,288,000 | -43.2% | 242,129 | -21.6% | 0.07% | -30.2% |
| Q4 2019 | $25,173,000 | +16.5% | 308,986 | +11.0% | 0.10% | +4.3% |
| Q3 2019 | $21,606,000 | +11.3% | 278,330 | +11.0% | 0.09% | +8.2% |
| Q2 2019 | $19,404,000 | -0.9% | 250,642 | -3.9% | 0.08% | -5.6% |
| Q1 2019 | $19,575,000 | +3.7% | 260,908 | -11.0% | 0.09% | -10.0% |
| Q4 2018 | $18,872,000 | -19.3% | 293,007 | -1.7% | 0.10% | -10.7% |
| Q3 2018 | $23,373,000 | +14.2% | 298,132 | +4.4% | 0.11% | +4.7% |
| Q2 2018 | $20,461,000 | -22.9% | 285,652 | -20.0% | 0.11% | -25.7% |
| Q1 2018 | $26,525,000 | +2.6% | 357,047 | +4.5% | 0.14% | +2.1% |
| Q4 2017 | $25,856,000 | – | 341,694 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant/GrossMendelsohn, LLC | 102,269 | $9,172,000 | 9.05% |
| Platt Investment Counsel, LLC | 105,634 | $9,354,000 | 8.86% |
| Biltmore Wealth Management, LLC | 186,439 | $16,509,000 | 8.53% |
| Florin Court Capital LLP | 181,800 | $16,098,000 | 8.13% |
| INNEALTA CAPITAL, LLC | 129,203 | $11,441,000 | 6.74% |
| Ayalon Insurance Comp Ltd. | 156,078 | $13,821,000 | 6.27% |
| WestEnd Advisors, LLC | 1,169,803 | $103,586,055,000 | 5.24% |
| SPX Gestao de Recursos Ltda | 570,538 | $50,521,140,000 | 5.21% |
| Ciovacco Capital Management LLC | 64,409 | $5,703,000 | 4.90% |
| Rothschild Capital Partners, LLC | 141,496 | $12,529,000 | 4.48% |