SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 972 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.59 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,019,557,242 | -5.1% | 19,920,667 | +0.4% | 0.22% | -0.4% |
Q2 2023 | $2,128,364,500 | -33.2% | 19,831,947 | -37.1% | 0.22% | -31.8% |
Q1 2023 | $3,187,684,648 | +48.2% | 31,505,086 | +43.8% | 0.33% | +32.9% |
Q4 2022 | $2,151,323,882 | +44.0% | 21,905,344 | +21.5% | 0.25% | +37.4% |
Q3 2022 | $1,493,827,000 | -8.1% | 18,032,690 | -3.2% | 0.18% | -3.2% |
Q2 2022 | $1,626,254,000 | -20.3% | 18,619,810 | -6.1% | 0.18% | -7.0% |
Q1 2022 | $2,041,201,000 | -5.3% | 19,821,349 | -2.7% | 0.20% | -5.2% |
Q4 2021 | $2,154,866,000 | -10.3% | 20,365,430 | -17.1% | 0.21% | -15.3% |
Q3 2021 | $2,402,605,000 | -16.3% | 24,556,473 | -12.4% | 0.25% | -17.1% |
Q2 2021 | $2,871,804,000 | +4.0% | 28,044,951 | +0.0% | 0.30% | -3.5% |
Q1 2021 | $2,760,346,000 | +34.6% | 28,038,054 | +21.1% | 0.31% | +17.4% |
Q4 2020 | $2,050,666,000 | +20.9% | 23,158,296 | +5.1% | 0.26% | +14.3% |
Q3 2020 | $1,695,685,000 | -8.2% | 22,027,590 | -18.1% | 0.23% | -17.8% |
Q2 2020 | $1,847,603,000 | +15.7% | 26,893,799 | -0.7% | 0.28% | -2.4% |
Q1 2020 | $1,597,437,000 | -24.2% | 27,070,612 | +4.7% | 0.29% | -4.3% |
Q4 2019 | $2,106,192,000 | -5.4% | 25,852,374 | -9.9% | 0.30% | -8.8% |
Q3 2019 | $2,226,677,000 | -0.6% | 28,683,196 | -0.9% | 0.33% | -2.7% |
Q2 2019 | $2,241,001,000 | -6.1% | 28,946,026 | -9.0% | 0.34% | -8.6% |
Q1 2019 | $2,387,729,000 | +3.0% | 31,823,658 | -11.6% | 0.37% | -9.1% |
Q4 2018 | $2,317,636,000 | -22.9% | 35,982,554 | -6.1% | 0.41% | -12.8% |
Q3 2018 | $3,004,378,000 | +12.6% | 38,321,169 | +2.9% | 0.47% | +5.9% |
Q2 2018 | $2,667,265,000 | +10.9% | 37,236,723 | +15.0% | 0.44% | +7.5% |
Q1 2018 | $2,406,051,000 | +4.2% | 32,387,268 | +6.1% | 0.41% | +6.5% |
Q4 2017 | $2,309,875,000 | +6.4% | 30,525,641 | -0.1% | 0.39% | +11.9% |
Q3 2017 | $2,169,981,000 | +60.6% | 30,563,126 | +54.1% | 0.34% | +28.3% |
Q2 2017 | $1,351,282,000 | -20.8% | 19,839,703 | -24.4% | 0.27% | -21.1% |
Q1 2017 | $1,706,765,000 | -8.5% | 26,233,712 | -12.5% | 0.34% | -15.6% |
Q4 2016 | $1,865,502,000 | +7.9% | 29,982,375 | +1.3% | 0.40% | +6.6% |
Q3 2016 | $1,728,522,000 | +18.1% | 29,608,104 | +13.3% | 0.38% | +11.5% |
Q2 2016 | $1,464,110,000 | -8.9% | 26,140,173 | -9.7% | 0.34% | -13.0% |
Q1 2016 | $1,606,369,000 | +18.7% | 28,959,212 | +13.5% | 0.39% | +21.8% |
Q4 2015 | $1,352,770,000 | -1.0% | 25,519,133 | -6.9% | 0.32% | -5.6% |
Q3 2015 | $1,366,988,000 | +79.8% | 27,400,041 | +94.8% | 0.34% | +37.7% |
Q2 2015 | $760,228,000 | -9.1% | 14,062,663 | -6.3% | 0.25% | -12.1% |
Q1 2015 | $836,774,000 | +68.7% | 15,004,044 | +71.2% | 0.28% | +58.8% |
Q4 2014 | $495,913,000 | -39.5% | 8,764,811 | -43.1% | 0.18% | -33.2% |
Q3 2014 | $819,207,000 | -6.9% | 15,413,083 | -5.3% | 0.26% | -6.0% |
Q2 2014 | $880,227,000 | +12.8% | 16,282,417 | +9.2% | 0.28% | -2.8% |
Q1 2014 | $780,017,000 | -13.6% | 14,905,750 | -13.7% | 0.29% | -11.0% |
Q4 2013 | $903,055,000 | +39.9% | 17,280,088 | +24.2% | 0.33% | +26.8% |
Q3 2013 | $645,584,000 | +20.6% | 13,911,949 | +10.8% | 0.26% | +14.2% |
Q2 2013 | $535,440,000 | – | 12,557,267 | – | 0.22% | – |
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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% |