SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 898 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 1.58 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $93,164 | -16.0% | 919 | -11.0% | 0.02% | -10.5% |
Q2 2023 | $110,859 | +3.1% | 1,033 | -2.8% | 0.02% | 0.0% |
Q1 2023 | $107,549 | +1.6% | 1,063 | -1.4% | 0.02% | -5.0% |
Q4 2022 | $105,863 | +18.9% | 1,078 | 0.0% | 0.02% | +11.1% |
Q3 2022 | $89,000 | -31.0% | 1,078 | -27.1% | 0.02% | -25.0% |
Q2 2022 | $129,000 | -46.7% | 1,478 | -37.2% | 0.02% | -38.5% |
Q1 2022 | $242,000 | +3.0% | 2,353 | 0.0% | 0.04% | 0.0% |
Q4 2021 | $235,000 | -42.7% | 2,353 | -43.9% | 0.04% | -44.3% |
Q3 2021 | $410,000 | -2.4% | 4,193 | +2.3% | 0.07% | -5.4% |
Q2 2021 | $420,000 | +193.7% | 4,098 | +182.0% | 0.07% | +174.1% |
Q1 2021 | $143,000 | +31.2% | 1,453 | +17.8% | 0.03% | +17.4% |
Q4 2020 | $109,000 | +5.8% | 1,233 | -7.7% | 0.02% | 0.0% |
Q3 2020 | $103,000 | +12.0% | 1,336 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $92,000 | +16.5% | 1,336 | 0.0% | 0.02% | -4.2% |
Q1 2020 | $79,000 | -27.5% | 1,336 | 0.0% | 0.02% | -7.7% |
Q4 2019 | $109,000 | +4.8% | 1,336 | 0.0% | 0.03% | -3.7% |
Q3 2019 | $104,000 | +1.0% | 1,336 | 0.0% | 0.03% | -3.6% |
Q2 2019 | $103,000 | +3.0% | 1,336 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $100,000 | +185.7% | 1,336 | +149.3% | 0.03% | +154.5% |
Q4 2018 | $35,000 | -32.7% | 536 | -18.7% | 0.01% | -26.7% |
Q3 2018 | $52,000 | +30.0% | 659 | +17.9% | 0.02% | +25.0% |
Q2 2018 | $40,000 | -4.8% | 559 | 0.0% | 0.01% | -7.7% |
Q1 2018 | $42,000 | -2.3% | 559 | -1.2% | 0.01% | -7.1% |
Q4 2017 | $43,000 | +4.9% | 566 | -2.6% | 0.01% | 0.0% |
Q3 2017 | $41,000 | +2.5% | 581 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $40,000 | +5.3% | 581 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $38,000 | +46.2% | 581 | +41.4% | 0.01% | +40.0% |
Q4 2016 | $26,000 | +8.3% | 411 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $24,000 | +20.0% | 411 | +13.9% | 0.01% | +11.1% |
Q2 2016 | $20,000 | +150.0% | 361 | +152.4% | 0.01% | +125.0% |
Q1 2016 | $8,000 | – | 143 | – | 0.00% | – |
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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% |