OPPENHEIMER & CO INC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 644 filers reported holding SELECT SECTOR SPDR TR in Q1 2018. The put-call ratio across all filers is 2.18 and the average weighting 0.5%.

Quarter-by-quarter ownership
OPPENHEIMER & CO INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$5,656,700
-6.0%
55,797
-0.5%
0.12%
-2.5%
Q2 2023$6,019,793
+3.0%
56,092
-2.9%
0.12%
-3.2%
Q1 2023$5,845,169
+28.8%
57,770
+25.0%
0.12%
+20.4%
Q4 2022$4,538,775
+25.4%
46,215
+5.8%
0.10%
+21.2%
Q3 2022$3,620,000
+84.0%
43,701
+94.0%
0.08%
+102.4%
Q2 2022$1,967,000
-22.1%
22,524
-8.2%
0.04%
-8.7%
Q1 2022$2,526,000
-7.3%
24,526
-4.8%
0.05%
-4.2%
Q4 2021$2,725,000
-40.5%
25,760
-45.0%
0.05%
-44.2%
Q3 2021$4,582,000
-27.4%
46,837
-24.0%
0.09%
-23.9%
Q2 2021$6,308,000
+14.8%
61,606
+10.4%
0.11%
+2.7%
Q1 2021$5,496,000
+45.2%
55,825
+30.6%
0.11%
+37.5%
Q4 2020$3,784,000
+244.6%
42,735
+199.6%
0.08%
+196.3%
Q3 2020$1,098,000
+18.7%
14,265
+5.9%
0.03%
+12.5%
Q2 2020$925,000
+16.6%
13,464
+0.3%
0.02%0.0%
Q1 2020$793,000
-76.9%
13,430
-68.2%
0.02%
-71.8%
Q4 2019$3,440,000
+101.9%
42,227
+92.4%
0.08%
+84.8%
Q3 2019$1,704,000
-4.1%
21,948
-4.4%
0.05%
-4.2%
Q2 2019$1,777,000
-19.4%
22,947
-21.9%
0.05%
-18.6%
Q1 2019$2,204,000
+39.7%
29,385
+19.9%
0.06%
+20.4%
Q4 2018$1,578,000
-29.3%
24,505
-13.9%
0.05%
-14.0%
Q3 2018$2,232,000
-26.4%
28,470
-32.8%
0.06%
-30.5%
Q2 2018$3,034,000
-12.6%
42,361
-9.4%
0.08%
-7.9%
Q1 2018$3,473,000
-7.0%
46,750
-5.3%
0.09%
-7.3%
Q4 2017$3,736,000
+9.2%
49,367
+2.5%
0.10%
+4.3%
Q3 2017$3,421,000
+5.5%
48,176
+1.2%
0.09%
+3.4%
Q2 2017$3,243,000
+21.8%
47,624
+16.3%
0.09%
+18.7%
Q1 2017$2,663,000
+31.8%
40,932
+26.1%
0.08%
+27.1%
Q4 2016$2,021,0000.0%32,469
-6.2%
0.06%0.0%
Q3 2016$2,021,000
-1.1%
34,608
-5.1%
0.06%
-3.3%
Q2 2016$2,043,000
+47.7%
36,465
+46.2%
0.06%
+45.2%
Q1 2016$1,383,000
+18.2%
24,936
+13.0%
0.04%
+20.0%
Q4 2015$1,170,000
+2.6%
22,066
-3.4%
0.04%0.0%
Q3 2015$1,140,000
-9.0%
22,854
-1.5%
0.04%0.0%
Q2 2015$1,253,000
-4.4%
23,197
-1.3%
0.04%
-2.8%
Q1 2015$1,310,000
+7.2%
23,498
+8.8%
0.04%
+2.9%
Q4 2014$1,222,000
+28.9%
21,596
+21.1%
0.04%
+25.0%
Q3 2014$948,000
-14.4%
17,829
-13.0%
0.03%
-15.2%
Q2 2014$1,108,000
-10.3%
20,501
-13.1%
0.03%
-10.8%
Q1 2014$1,235,000
+60.6%
23,595
+60.3%
0.04%
+48.0%
Q4 2013$769,000
+70.5%
14,719
+51.3%
0.02%
+56.2%
Q3 2013$451,000
+37.5%
9,726
+26.6%
0.02%
+23.1%
Q2 2013$328,0007,6840.01%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2018
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders