SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $216,015,935 | -2.5% | 2,129,840 | +3.1% | 0.07% | +2.9% |
| Q2 2023 | $221,542,326 | +7.5% | 2,065,720 | +1.2% | 0.07% | +1.5% |
| Q1 2023 | $206,116,807 | +30.5% | 2,040,399 | +27.0% | 0.07% | +25.9% |
| Q4 2022 | $157,968,000 | +11.9% | 1,606,233 | -7.5% | 0.05% | +3.8% |
| Q3 2022 | $141,182,000 | -18.3% | 1,736,460 | -12.0% | 0.05% | -13.3% |
| Q2 2022 | $172,864,000 | -25.4% | 1,973,708 | -12.3% | 0.06% | -11.8% |
| Q1 2022 | $231,783,000 | -6.8% | 2,249,649 | -4.3% | 0.07% | -1.4% |
| Q4 2021 | $248,754,000 | +17.7% | 2,351,612 | +8.7% | 0.07% | +1.5% |
| Q3 2021 | $211,410,000 | -21.0% | 2,163,505 | -17.3% | 0.07% | -18.1% |
| Q2 2021 | $267,691,000 | +41.1% | 2,615,093 | +36.3% | 0.08% | +31.7% |
| Q1 2021 | $189,781,000 | +20.9% | 1,918,261 | +8.1% | 0.06% | +12.5% |
| Q4 2020 | $156,979,000 | +11.4% | 1,774,103 | -3.0% | 0.06% | -1.8% |
| Q3 2020 | $140,960,000 | +77.8% | 1,829,363 | +57.4% | 0.06% | +67.6% |
| Q2 2020 | $79,275,000 | +28.2% | 1,161,891 | +10.8% | 0.03% | +6.2% |
| Q1 2020 | $61,833,000 | -49.9% | 1,048,475 | -30.8% | 0.03% | -37.3% |
| Q4 2019 | $123,352,000 | +4.0% | 1,514,749 | -0.9% | 0.05% | -3.8% |
| Q3 2019 | $118,650,000 | -53.0% | 1,528,456 | -53.1% | 0.05% | -53.1% |
| Q2 2019 | $252,287,000 | -19.4% | 3,260,703 | -21.9% | 0.11% | -21.5% |
| Q1 2019 | $313,107,000 | +34.2% | 4,172,822 | +15.2% | 0.14% | +23.1% |
| Q4 2018 | $233,316,000 | -46.2% | 3,622,156 | -34.6% | 0.12% | -23.0% |
| Q3 2018 | $433,755,000 | +22.5% | 5,535,484 | +12.0% | 0.15% | -3.2% |
| Q2 2018 | $353,961,000 | +30.4% | 4,942,487 | +35.3% | 0.16% | +27.6% |
| Q1 2018 | $271,369,000 | +71.8% | 3,651,636 | +74.9% | 0.12% | +70.8% |
| Q4 2017 | $157,970,000 | +4.2% | 2,087,816 | -2.2% | 0.07% | 0.0% |
| Q3 2017 | $151,640,000 | -21.1% | 2,135,666 | -24.3% | 0.07% | -25.0% |
| Q2 2017 | $192,297,000 | +0.6% | 2,822,708 | -3.9% | 0.10% | -3.0% |
| Q1 2017 | $191,152,000 | +40.4% | 2,938,698 | +34.3% | 0.10% | +33.8% |
| Q4 2016 | $136,153,000 | -15.0% | 2,187,955 | -20.2% | 0.07% | -17.8% |
| Q3 2016 | $160,181,000 | -14.6% | 2,743,147 | -19.5% | 0.09% | -18.2% |
| Q2 2016 | $187,577,000 | +148.5% | 3,409,686 | +150.5% | 0.11% | +144.4% |
| Q1 2016 | $75,488,000 | +1258.2% | 1,361,158 | +1198.0% | 0.04% | +1400.0% |
| Q4 2015 | $5,558,000 | -40.2% | 104,868 | -68.3% | 0.00% | -50.0% |
| Q3 2015 | $9,289,000 | -58.0% | 330,676 | -19.2% | 0.01% | -53.8% |
| Q2 2015 | $22,134,000 | -36.3% | 409,404 | -34.2% | 0.01% | -35.0% |
| Q1 2015 | $34,725,000 | +199.3% | 622,110 | +203.1% | 0.02% | +185.7% |
| Q4 2014 | $11,602,000 | +65.4% | 205,278 | +55.4% | 0.01% | +75.0% |
| Q3 2014 | $7,016,000 | +3.0% | 132,135 | +4.7% | 0.00% | 0.0% |
| Q2 2014 | $6,814,000 | -45.9% | 126,173 | -47.6% | 0.00% | -50.0% |
| Q1 2014 | $12,605,000 | +50.9% | 240,804 | +50.6% | 0.01% | +60.0% |
| Q4 2013 | $8,352,000 | +57.3% | 159,848 | +39.6% | 0.01% | +66.7% |
| Q3 2013 | $5,310,000 | +56.6% | 114,493 | +43.9% | 0.00% | +50.0% |
| Q2 2013 | $3,390,000 | – | 79,575 | – | 0.00% | – |
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% |