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 | $510,589,865 | -0.5% | 5,036,396 | +5.3% | 0.15% | +6.4% |
| Q2 2023 | $513,327,980 | +31.3% | 4,783,153 | +23.8% | 0.14% | +24.8% |
| Q1 2023 | $391,024,591 | -6.1% | 3,864,642 | -8.9% | 0.11% | -9.6% |
| Q4 2022 | $416,501,840 | +96.6% | 4,240,931 | +65.8% | 0.12% | +81.2% |
| Q3 2022 | $211,867,000 | -7.8% | 2,557,536 | -2.8% | 0.07% | -2.8% |
| Q2 2022 | $229,846,000 | -25.1% | 2,631,621 | -11.7% | 0.07% | -10.1% |
| Q1 2022 | $306,917,000 | -6.4% | 2,980,350 | -3.8% | 0.08% | -3.7% |
| Q4 2021 | $327,758,000 | +9.1% | 3,097,607 | +0.9% | 0.08% | +24.2% |
| Q3 2021 | $300,435,000 | -9.3% | 3,070,668 | -5.0% | 0.07% | -9.6% |
| Q2 2021 | $331,067,000 | -13.4% | 3,233,082 | -16.8% | 0.07% | -15.1% |
| Q1 2021 | $382,499,000 | +31.5% | 3,885,213 | +10.0% | 0.09% | +22.9% |
| Q4 2020 | $290,806,000 | +17.4% | 3,533,203 | -7.1% | 0.07% | +2.9% |
| Q3 2020 | $247,629,000 | +77.9% | 3,804,341 | +42.4% | 0.07% | +65.9% |
| Q2 2020 | $139,214,000 | -5.5% | 2,671,936 | -2.9% | 0.04% | -19.6% |
| Q1 2020 | $147,349,000 | -54.1% | 2,752,246 | -35.8% | 0.05% | -40.7% |
| Q4 2019 | $320,761,000 | -31.3% | 4,287,865 | -30.8% | 0.09% | -34.8% |
| Q3 2019 | $466,832,000 | -24.9% | 6,194,474 | -24.8% | 0.13% | -25.8% |
| Q2 2019 | $621,327,000 | -1.3% | 8,240,008 | -2.2% | 0.18% | -4.8% |
| Q1 2019 | $629,461,000 | +3.9% | 8,428,210 | -22.9% | 0.19% | -7.4% |
| Q4 2018 | $605,559,000 | -13.5% | 10,926,523 | +6.1% | 0.20% | +2.5% |
| Q3 2018 | $699,775,000 | -0.5% | 10,297,117 | -6.6% | 0.20% | -5.7% |
| Q2 2018 | $703,522,000 | -15.3% | 11,026,788 | -23.1% | 0.21% | -15.0% |
| Q1 2018 | $830,446,000 | +17.0% | 14,343,811 | +31.7% | 0.25% | +20.0% |
| Q4 2017 | $709,920,000 | +5.6% | 10,887,500 | +3.2% | 0.20% | -1.4% |
| Q3 2017 | $672,020,000 | -1.6% | 10,548,383 | -6.7% | 0.21% | -5.0% |
| Q2 2017 | $682,876,000 | -0.3% | 11,304,302 | -5.6% | 0.22% | -1.4% |
| Q1 2017 | $685,261,000 | +5.1% | 11,969,481 | -6.3% | 0.22% | -3.5% |
| Q4 2016 | $652,145,000 | +15.6% | 12,773,576 | +11.6% | 0.23% | +11.1% |
| Q3 2016 | $563,898,000 | +4.6% | 11,450,109 | +6.2% | 0.21% | -0.5% |
| Q2 2016 | $539,036,000 | -3.9% | 10,780,081 | +0.1% | 0.21% | -6.7% |
| Q1 2016 | $560,846,000 | -3.3% | 10,770,230 | -1.7% | 0.22% | -2.6% |
| Q4 2015 | $580,235,000 | +16.2% | 10,956,871 | +9.1% | 0.23% | +9.6% |
| Q3 2015 | $499,455,000 | -18.7% | 10,046,432 | -11.7% | 0.21% | -11.8% |
| Q2 2015 | $614,184,000 | -53.8% | 11,375,380 | -52.3% | 0.24% | -8.5% |
| Q1 2015 | $1,329,046,000 | +148.6% | 23,862,370 | +152.1% | 0.26% | +23.3% |
| Q4 2014 | $534,692,000 | +16.9% | 9,465,276 | +9.7% | 0.21% | +9.4% |
| Q3 2014 | $457,566,000 | -1.3% | 8,626,369 | +0.4% | 0.19% | +0.5% |
| Q2 2014 | $463,556,000 | +5.5% | 8,591,801 | +2.1% | 0.19% | +2.1% |
| Q1 2014 | $439,569,000 | +3.7% | 8,414,087 | +3.5% | 0.19% | +1.6% |
| Q4 2013 | $423,960,000 | +11.8% | 8,125,667 | -1.4% | 0.18% | +2.2% |
| Q3 2013 | $379,115,000 | +9.3% | 8,239,656 | +1.3% | 0.18% | +0.6% |
| Q2 2013 | $346,799,000 | – | 8,133,189 | – | 0.18% | – |
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% |