SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,076 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.81 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $465,693,610 | +6.8% | 4,593,545 | +13.1% | 0.35% | +21.7% |
| Q2 2023 | $435,851,072 | +41.1% | 4,061,229 | +33.0% | 0.29% | +31.8% |
| Q1 2023 | $308,919,317 | -45.0% | 3,053,166 | -46.6% | 0.22% | -51.3% |
| Q4 2022 | $561,257,618 | -2.1% | 5,714,872 | -17.4% | 0.45% | +8.8% |
| Q3 2022 | $573,018,000 | +125.9% | 6,917,163 | +138.2% | 0.41% | +116.9% |
| Q2 2022 | $253,616,000 | -37.3% | 2,903,788 | -26.0% | 0.19% | -23.2% |
| Q1 2022 | $404,207,000 | -10.8% | 3,925,110 | -8.4% | 0.25% | +1.7% |
| Q4 2021 | $453,390,000 | -12.2% | 4,284,944 | -18.8% | 0.24% | -20.7% |
| Q3 2021 | $516,105,000 | +1.8% | 5,274,981 | +6.6% | 0.30% | 0.0% |
| Q2 2021 | $506,949,000 | +1.0% | 4,950,666 | -2.9% | 0.30% | -5.9% |
| Q1 2021 | $501,743,000 | +45.8% | 5,096,434 | +31.2% | 0.32% | +58.8% |
| Q4 2020 | $344,039,000 | -26.3% | 3,885,245 | -36.0% | 0.20% | -33.1% |
| Q3 2020 | $466,965,000 | +30.4% | 6,066,056 | +16.4% | 0.30% | +8.9% |
| Q2 2020 | $358,167,000 | +59.2% | 5,213,486 | +36.7% | 0.28% | +37.9% |
| Q1 2020 | $224,972,000 | +19.9% | 3,812,447 | +65.6% | 0.20% | +49.3% |
| Q4 2019 | $187,575,000 | -39.2% | 2,302,384 | -42.1% | 0.14% | -44.5% |
| Q3 2019 | $308,627,000 | -32.8% | 3,975,612 | -33.0% | 0.24% | -34.0% |
| Q2 2019 | $459,338,000 | +11.1% | 5,933,052 | +7.6% | 0.37% | -7.0% |
| Q1 2019 | $413,593,000 | -19.1% | 5,512,363 | -30.6% | 0.40% | -22.8% |
| Q4 2018 | $511,436,000 | +11.9% | 7,940,327 | +36.2% | 0.52% | +27.0% |
| Q3 2018 | $456,979,000 | -24.3% | 5,828,820 | -30.8% | 0.41% | -26.7% |
| Q2 2018 | $603,753,000 | -33.7% | 8,428,765 | -31.2% | 0.56% | -26.0% |
| Q1 2018 | $910,523,000 | +47.4% | 12,253,353 | +50.1% | 0.75% | +51.5% |
| Q4 2017 | $617,694,000 | +38.0% | 8,162,987 | +29.5% | 0.50% | +35.2% |
| Q3 2017 | $447,504,000 | -0.1% | 6,302,854 | -4.1% | 0.37% | -9.4% |
| Q2 2017 | $447,818,000 | +93.9% | 6,574,925 | +85.2% | 0.40% | +96.1% |
| Q1 2017 | $230,948,000 | -35.5% | 3,549,759 | -38.3% | 0.21% | -36.0% |
| Q4 2016 | $357,955,000 | +34.0% | 5,753,047 | +25.7% | 0.32% | +28.8% |
| Q3 2016 | $267,153,000 | -69.3% | 4,576,116 | -70.6% | 0.25% | -71.9% |
| Q2 2016 | $870,601,000 | +108.7% | 15,557,575 | +106.8% | 0.89% | +89.6% |
| Q1 2016 | $417,242,000 | +172.9% | 7,521,923 | +160.8% | 0.47% | +208.6% |
| Q4 2015 | $152,909,000 | -48.9% | 2,884,551 | -51.9% | 0.15% | -45.9% |
| Q3 2015 | $299,264,000 | +34.9% | 5,998,474 | +46.2% | 0.28% | +42.6% |
| Q2 2015 | $221,830,000 | +35.3% | 4,103,388 | +39.5% | 0.20% | +23.9% |
| Q1 2015 | $164,009,000 | -33.7% | 2,940,795 | -32.7% | 0.16% | -28.1% |
| Q4 2014 | $247,340,000 | -20.9% | 4,372,270 | -25.7% | 0.22% | -19.0% |
| Q3 2014 | $312,715,000 | +69.2% | 5,883,643 | +72.1% | 0.27% | +54.2% |
| Q2 2014 | $184,849,000 | -34.7% | 3,419,343 | -36.8% | 0.18% | -39.0% |
| Q1 2014 | $283,146,000 | -16.2% | 5,410,779 | -16.3% | 0.29% | -5.2% |
| Q4 2013 | $337,949,000 | +7.2% | 6,466,680 | -4.9% | 0.31% | +3.7% |
| Q3 2013 | $315,353,000 | +71.8% | 6,800,818 | +57.7% | 0.30% | +63.0% |
| Q2 2013 | $183,555,000 | – | 4,311,837 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Grant/GrossMendelsohn, LLC | 102,269 | $9,172,000 | 9.05% |
| Platt Investment Counsel, LLC | 105,634 | $9,354,000 | 8.86% |
| Biltmore Wealth Management, LLC | 186,439 | $16,509,000 | 8.53% |
| Florin Court Capital LLP | 181,800 | $16,098,000 | 8.13% |
| INNEALTA CAPITAL, LLC | 129,203 | $11,441,000 | 6.74% |
| Ayalon Insurance Comp Ltd. | 156,078 | $13,821,000 | 6.27% |
| WestEnd Advisors, LLC | 1,169,803 | $103,586,055,000 | 5.24% |
| SPX Gestao de Recursos Ltda | 570,538 | $50,521,140,000 | 5.21% |
| Ciovacco Capital Management LLC | 64,409 | $5,703,000 | 4.90% |
| Rothschild Capital Partners, LLC | 141,496 | $12,529,000 | 4.48% |