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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,559,664 | -8.6% | 123,887 | -3.2% | 0.06% | -4.9% |
| Q2 2023 | $13,739,750 | +0.0% | 128,026 | -5.7% | 0.06% | -4.7% |
| Q1 2023 | $13,736,602 | -4.1% | 135,764 | -6.9% | 0.06% | -7.2% |
| Q4 2022 | $14,324,714 | +234.5% | 145,858 | +182.1% | 0.07% | +213.6% |
| Q3 2022 | $4,283,000 | -15.1% | 51,711 | -10.5% | 0.02% | -8.3% |
| Q2 2022 | $5,047,000 | -15.3% | 57,792 | -0.1% | 0.02% | 0.0% |
| Q1 2022 | $5,956,000 | +3.6% | 57,845 | +6.4% | 0.02% | +9.1% |
| Q4 2021 | $5,750,000 | +19.2% | 54,347 | +10.2% | 0.02% | +4.8% |
| Q3 2021 | $4,824,000 | -9.7% | 49,309 | -5.5% | 0.02% | -8.7% |
| Q2 2021 | $5,343,000 | -7.0% | 52,181 | -10.6% | 0.02% | -14.8% |
| Q1 2021 | $5,746,000 | +9.4% | 58,369 | -1.6% | 0.03% | +3.8% |
| Q4 2020 | $5,254,000 | +28.8% | 59,334 | +12.0% | 0.03% | +13.0% |
| Q3 2020 | $4,080,000 | +8.7% | 52,996 | -3.0% | 0.02% | 0.0% |
| Q2 2020 | $3,754,000 | +10.3% | 54,649 | -5.2% | 0.02% | -4.2% |
| Q1 2020 | $3,403,000 | -28.3% | 57,670 | -1.0% | 0.02% | -7.7% |
| Q4 2019 | $4,744,000 | +16.0% | 58,227 | +10.5% | 0.03% | +4.0% |
| Q3 2019 | $4,091,000 | +10.9% | 52,701 | +10.6% | 0.02% | +8.7% |
| Q2 2019 | $3,688,000 | +24.1% | 47,640 | +20.3% | 0.02% | +21.1% |
| Q1 2019 | $2,971,000 | +0.4% | 39,593 | -13.8% | 0.02% | -13.6% |
| Q4 2018 | $2,959,000 | -2.7% | 45,933 | +18.4% | 0.02% | +15.8% |
| Q3 2018 | $3,041,000 | +31.6% | 38,788 | +20.3% | 0.02% | +18.8% |
| Q2 2018 | $2,310,000 | -6.8% | 32,252 | -3.3% | 0.02% | -5.9% |
| Q1 2018 | $2,478,000 | -22.7% | 33,362 | -21.3% | 0.02% | -22.7% |
| Q4 2017 | $3,207,000 | +19.3% | 42,375 | +11.9% | 0.02% | +15.8% |
| Q3 2017 | $2,688,000 | +0.4% | 37,861 | -3.7% | 0.02% | -5.0% |
| Q2 2017 | $2,678,000 | +24.3% | 39,315 | +18.7% | 0.02% | +25.0% |
| Q1 2017 | $2,154,000 | +27.8% | 33,110 | +22.2% | 0.02% | +14.3% |
| Q4 2016 | $1,685,000 | +60.6% | 27,084 | +50.8% | 0.01% | +55.6% |
| Q3 2016 | $1,049,000 | -2.1% | 17,961 | -6.2% | 0.01% | 0.0% |
| Q2 2016 | $1,072,000 | +8.2% | 19,146 | +7.2% | 0.01% | 0.0% |
| Q1 2016 | $991,000 | +23.1% | 17,857 | +17.6% | 0.01% | +28.6% |
| Q4 2015 | $805,000 | +16.0% | 15,182 | +9.2% | 0.01% | +16.7% |
| Q3 2015 | $694,000 | +7.1% | 13,904 | +16.1% | 0.01% | 0.0% |
| Q2 2015 | $648,000 | -17.3% | 11,981 | -14.7% | 0.01% | -14.3% |
| Q1 2015 | $784,000 | -14.5% | 14,050 | -13.3% | 0.01% | -12.5% |
| Q4 2014 | $917,000 | +9.2% | 16,210 | +2.6% | 0.01% | 0.0% |
| Q3 2014 | $840,000 | +55.6% | 15,802 | +58.1% | 0.01% | +60.0% |
| Q2 2014 | $540,000 | -5.4% | 9,998 | -8.3% | 0.01% | 0.0% |
| Q1 2014 | $571,000 | -25.5% | 10,906 | -25.6% | 0.01% | -28.6% |
| Q4 2013 | $766,000 | +24.4% | 14,655 | +10.4% | 0.01% | +16.7% |
| Q3 2013 | $616,000 | +30.2% | 13,279 | +19.7% | 0.01% | +20.0% |
| Q2 2013 | $473,000 | – | 11,089 | – | 0.01% | – |
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% |