SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 634 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 0.97 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $10,833,000 | +4.0% | 105,800 | 0.0% | 0.57% | +6.2% |
| Q1 2021 | $10,416,000 | -25.7% | 105,800 | -41.5% | 0.53% | -16.1% |
| Q2 2019 | $14,013,000 | -53.8% | 181,000 | -55.3% | 0.64% | -54.3% |
| Q1 2019 | $30,348,000 | -57.8% | 404,490 | -63.8% | 1.39% | -59.1% |
| Q4 2018 | $71,920,000 | -12.2% | 1,116,590 | +6.8% | 3.40% | -3.7% |
| Q3 2018 | $81,959,000 | +1.4% | 1,045,390 | -7.4% | 3.52% | -7.3% |
| Q2 2018 | $80,834,000 | -8.5% | 1,128,490 | -5.1% | 3.80% | +3.9% |
| Q1 2018 | $88,382,000 | -4.8% | 1,189,690 | -3.0% | 3.66% | -14.4% |
| Q4 2017 | $92,808,000 | +2.1% | 1,226,490 | -4.2% | 4.28% | -11.2% |
| Q3 2017 | $90,922,000 | +1.9% | 1,280,590 | -2.3% | 4.81% | -1.6% |
| Q2 2017 | $89,264,000 | +3.1% | 1,310,590 | -1.5% | 4.89% | -0.6% |
| Q1 2017 | $86,559,000 | +21.1% | 1,330,443 | +15.8% | 4.92% | -17.7% |
| Q4 2016 | $71,494,000 | +10.9% | 1,149,050 | +4.1% | 5.98% | +7.0% |
| Q3 2016 | $64,449,000 | +15.8% | 1,103,950 | +11.1% | 5.59% | +1.4% |
| Q2 2016 | $55,648,000 | -13.4% | 993,539 | -14.3% | 5.51% | -11.0% |
| Q1 2016 | $64,272,000 | +6.2% | 1,158,687 | +1.5% | 6.20% | +8.7% |
| Q4 2015 | $60,543,000 | +18.6% | 1,142,100 | +11.6% | 5.70% | -0.8% |
| Q3 2015 | $51,067,000 | -70.0% | 1,023,600 | -67.5% | 5.74% | -31.8% |
| Q2 2015 | $170,131,000 | +2.1% | 3,147,078 | +5.3% | 8.42% | +4.2% |
| Q1 2015 | $166,696,000 | -19.5% | 2,988,983 | -18.4% | 8.08% | -8.4% |
| Q4 2014 | $207,163,000 | +16.5% | 3,661,423 | +9.4% | 8.83% | +9.4% |
| Q3 2014 | $177,835,000 | +0.4% | 3,345,905 | +2.1% | 8.07% | +0.0% |
| Q2 2014 | $177,209,000 | +14.5% | 3,278,010 | +10.9% | 8.07% | +1.8% |
| Q1 2014 | $154,715,000 | +111.7% | 2,956,532 | +111.4% | 7.93% | +95.0% |
| Q4 2013 | $73,075,000 | -23.6% | 1,398,300 | -32.2% | 4.07% | -25.1% |
| Q3 2013 | $95,696,000 | +8.3% | 2,062,200 | -0.5% | 5.43% | +0.7% |
| Q2 2013 | $88,401,000 | – | 2,073,200 | – | 5.39% | – |
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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% |