MONTAG A & ASSOCIATES INC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,015 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.41 and the average weighting 0.4%.

Quarter-by-quarter ownership
MONTAG A & ASSOCIATES INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$625,312
+0.6%
6,168
+6.5%
0.04%
+2.6%
Q2 2023$621,813
+4.9%
5,794
-1.1%
0.04%
-2.6%
Q1 2023$592,915
+8.4%
5,860
+5.3%
0.04%
+5.4%
Q4 2022$546,735
+47.8%
5,567
+24.5%
0.04%
+42.3%
Q3 2022$370,000
-5.1%
4,4710.0%0.03%
+4.0%
Q2 2022$390,000
-23.7%
4,471
-9.9%
0.02%
-7.4%
Q1 2022$511,000
-38.7%
4,960
-37.1%
0.03%
-34.1%
Q4 2021$834,000
+8.2%
7,8840.0%0.04%0.0%
Q3 2021$771,000
-6.3%
7,884
-1.9%
0.04%
-6.8%
Q2 2021$823,000
+4.0%
8,0370.0%0.04%
-2.2%
Q1 2021$791,000
-13.7%
8,037
-22.4%
0.04%
-19.6%
Q4 2020$917,000
+62.6%
10,360
+41.3%
0.06%
+24.4%
Q3 2020$564,000
+37.6%
7,330
+22.8%
0.04%
+25.0%
Q2 2020$410,000
+8.8%
5,967
-6.5%
0.04%
-5.3%
Q1 2020$377,000
-40.8%
6,382
-18.4%
0.04%
-25.5%
Q4 2019$637,000
+78.4%
7,818
+69.5%
0.05%
+59.4%
Q2 2019$357,000
-18.1%
4,613
-20.7%
0.03%
-20.0%
Q1 2019$436,000
-51.9%
5,816
-58.6%
0.04%
-58.8%
Q4 2018$906,000
-70.0%
14,064
-63.6%
0.10%
-63.4%
Q3 2018$3,025,000
+1294.0%
38,586
+1175.1%
0.26%
+1104.5%
Q2 2018$217,000
+3.3%
3,026
+7.1%
0.02%0.0%
Q1 2018$210,000
-33.5%
2,825
-32.3%
0.02%
-29.0%
Q4 2017$316,000
+0.6%
4,170
-5.7%
0.03%
-8.8%
Q3 2017$314,000
+4.3%
4,4200.0%0.03%0.0%
Q2 2017$301,000
-12.5%
4,420
-16.4%
0.03%
-10.5%
Q1 2017$344,000
-69.3%
5,290
-73.6%
0.04%
-74.3%
Q2 2016$1,121,000
+270.0%
20,008
+268.0%
0.15%
+236.4%
Q1 2015$303,000
-1.6%
5,4370.0%0.04%
-4.3%
Q4 2014$308,000
+27.3%
5,437
+19.3%
0.05%
+15.0%
Q3 2014$242,0004,5590.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
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