TOCQUEVILLE ASSET MANAGEMENT L.P. - SELECT SECTOR SPDR TR ownership

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
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$799,888
-8.5%
7,890
-3.1%
0.02%
-6.2%
Q2 2023$873,907
-1.7%
8,143
-7.4%
0.02%
-5.9%
Q1 2023$889,372
-91.2%
8,790
-91.5%
0.02%
-91.1%
Q4 2022$10,113,960
+362.2%
102,983
+289.9%
0.19%
+326.7%
Q3 2022$2,188,000
-18.4%
26,410
-14.0%
0.04%
-8.2%
Q2 2022$2,682,000
-20.2%
30,710
-5.9%
0.05%
-3.9%
Q1 2022$3,360,000
+0.5%
32,623
+3.3%
0.05%
+10.9%
Q4 2021$3,343,000
+15.6%
31,590
+6.8%
0.05%
+7.0%
Q3 2021$2,893,000
-4.5%
29,5700.0%0.04%
-2.3%
Q2 2021$3,028,000
+4.0%
29,5700.0%0.04%
-2.2%
Q1 2021$2,911,000
+250.7%
29,570
+215.6%
0.04%
+221.4%
Q4 2020$830,000
+25.8%
9,370
+9.3%
0.01%
+7.7%
Q3 2020$660,000
+218.8%
8,570
+237.4%
0.01%
+333.3%
Q4 2019$207,000
-7.2%
2,540
-11.5%
0.00%0.0%
Q3 2019$223,000
+0.5%
2,8700.0%0.00%0.0%
Q2 2019$222,000
-92.8%
2,870
-93.1%
0.00%
-92.7%
Q1 2019$3,101,000
-68.6%
41,325
-73.1%
0.04%
-72.3%
Q4 2018$9,888,000
+292.8%
153,520
+378.3%
0.15%
+362.5%
Q3 2018$2,517,000
+9.5%
32,1000.0%0.03%
+10.3%
Q2 2018$2,299,000
-3.6%
32,1000.0%0.03%
-3.3%
Q1 2018$2,385,000
-1.2%
32,100
+0.6%
0.03%
+11.1%
Q4 2017$2,414,000
+6.6%
31,9000.0%0.03%
+3.8%
Q3 2017$2,265,000
+2.9%
31,900
-1.3%
0.03%0.0%
Q2 2017$2,201,000
+4.7%
32,3200.0%0.03%0.0%
Q1 2017$2,103,000
+4.6%
32,3200.0%0.03%0.0%
Q4 2016$2,011,000
+3.1%
32,320
-3.2%
0.03%
+13.0%
Q3 2016$1,950,000
+19.8%
33,400
+10.9%
0.02%
+43.8%
Q2 2014$1,628,00030,1150.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
Platt Investment Counsel, LLC 106,173$10,388,0009.22%
Biltmore Wealth Management, LLC 232,382$22,736,0009.10%
HELLMAN JORDAN MANAGEMENT CO INC /MA/ 56,719$5,549,0007.81%
Mandatum Life Insurance Co Ltd 403,134$39,443,0007.31%
PVG ASSET MANAGEMENT CORP 21,638$2,117,061,0006.34%
Florin Court Capital LLP 63,200$6,183,0005.89%
Chicago Wealth Management, Inc. 69,502$6,800,0004.96%
Opal Wealth Advisors, LLC 51,390$5,028,0004.83%
Round Rock Advisors, LLC 62,739$6,138,0004.54%
Ayalon Insurance Comp Ltd. 124,397$12,338,0004.44%
View complete list of SELECT SECTOR SPDR TR shareholders