SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 1,071 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.44 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $820,017,690 | -21.5% | 8,088,553 | -16.9% | 0.08% | -19.4% |
Q2 2023 | $1,044,801,114 | -5.8% | 9,735,379 | -11.2% | 0.10% | -13.4% |
Q1 2023 | $1,108,670,093 | -2.8% | 10,957,401 | -5.7% | 0.12% | -8.5% |
Q4 2022 | $1,140,717,638 | +32.9% | 11,615,084 | +12.1% | 0.13% | +11.1% |
Q3 2022 | $858,027,000 | -4.3% | 10,357,645 | +0.9% | 0.12% | +0.9% |
Q2 2022 | $897,011,000 | -20.5% | 10,270,342 | -6.3% | 0.12% | -23.7% |
Q1 2022 | $1,128,305,000 | -3.4% | 10,956,542 | -0.7% | 0.15% | +5.6% |
Q4 2021 | $1,167,828,000 | +24.0% | 11,037,036 | +14.7% | 0.14% | +13.4% |
Q3 2021 | $941,582,000 | +0.7% | 9,623,694 | +5.4% | 0.13% | +3.3% |
Q2 2021 | $935,190,000 | +9.7% | 9,132,720 | +5.5% | 0.12% | -1.6% |
Q1 2021 | $852,348,000 | +17.5% | 8,657,674 | +5.7% | 0.12% | +11.6% |
Q4 2020 | $725,305,000 | +15.9% | 8,190,914 | +0.7% | 0.11% | -7.4% |
Q3 2020 | $625,931,000 | +33.6% | 8,131,093 | +19.2% | 0.12% | +16.3% |
Q2 2020 | $468,583,000 | -16.5% | 6,820,706 | -28.3% | 0.10% | -32.0% |
Q1 2020 | $561,186,000 | +10.3% | 9,510,014 | +52.3% | 0.15% | +29.7% |
Q4 2019 | $508,646,000 | -38.5% | 6,243,352 | -41.4% | 0.12% | -46.1% |
Q3 2019 | $827,488,000 | +25.0% | 10,659,376 | +24.6% | 0.22% | +24.4% |
Q2 2019 | $662,158,000 | -20.4% | 8,552,815 | -22.9% | 0.18% | -25.4% |
Q1 2019 | $832,177,000 | +39.7% | 11,091,263 | +19.9% | 0.24% | +32.6% |
Q4 2018 | $595,627,000 | +4.8% | 9,247,434 | +27.5% | 0.18% | +25.4% |
Q3 2018 | $568,539,000 | -24.5% | 7,251,781 | -31.0% | 0.14% | -30.0% |
Q2 2018 | $753,151,000 | +12.9% | 10,514,485 | +17.1% | 0.20% | +9.7% |
Q1 2018 | $666,929,000 | +9.3% | 8,977,369 | +11.3% | 0.18% | +10.8% |
Q4 2017 | $610,315,000 | +17.5% | 8,065,476 | +10.3% | 0.17% | +7.1% |
Q3 2017 | $519,287,000 | -7.8% | 7,313,911 | -11.5% | 0.16% | -8.2% |
Q2 2017 | $563,079,000 | -45.9% | 8,267,206 | -48.3% | 0.17% | +6.2% |
Q1 2017 | $1,040,600,000 | -0.5% | 15,994,496 | -4.9% | 0.16% | -6.4% |
Q4 2016 | $1,046,250,000 | +171.8% | 16,815,334 | +155.1% | 0.17% | +30.5% |
Q3 2016 | $384,887,000 | -12.3% | 6,592,776 | -15.8% | 0.13% | -17.1% |
Q2 2016 | $438,769,000 | +26.7% | 7,833,757 | +25.5% | 0.16% | +18.8% |
Q1 2016 | $346,305,000 | -20.1% | 6,243,082 | -23.6% | 0.13% | -15.3% |
Q4 2015 | $433,206,000 | -17.3% | 8,172,161 | -22.2% | 0.16% | -19.1% |
Q3 2015 | $523,942,000 | -6.6% | 10,501,947 | +1.2% | 0.19% | 0.0% |
Q2 2015 | $560,903,000 | -29.6% | 10,375,573 | -27.4% | 0.19% | -33.8% |
Q1 2015 | $796,514,000 | +16.4% | 14,282,097 | +18.1% | 0.29% | +17.2% |
Q4 2014 | $684,051,000 | -5.6% | 12,089,952 | -11.3% | 0.25% | -10.4% |
Q3 2014 | $724,342,000 | -0.8% | 13,628,273 | +0.9% | 0.28% | -2.4% |
Q2 2014 | $730,196,000 | -31.4% | 13,507,129 | -33.6% | 0.29% | -35.9% |
Q1 2014 | $1,064,852,000 | +44.2% | 20,348,777 | +44.0% | 0.45% | +42.0% |
Q4 2013 | $738,349,000 | +17.0% | 14,128,379 | +3.9% | 0.31% | +5.4% |
Q3 2013 | $630,976,000 | +2.9% | 13,597,135 | -5.4% | 0.30% | -3.6% |
Q2 2013 | $613,088,000 | – | 14,378,241 | – | 0.31% | – |
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% |