SELECT SECTOR SPDR TR's ticker is XLI and the CUSIP is 81369Y704. A total of 757 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 1.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $128,059,000 | +16.7% | 1,861,600 | 0.0% | 2.90% | -3.5% |
| Q1 2020 | $109,760,000 | -27.7% | 1,861,600 | 0.0% | 3.01% | -5.5% |
| Q4 2019 | $151,739,000 | +5.0% | 1,861,600 | 0.0% | 3.18% | +7.7% |
| Q3 2019 | $144,535,000 | +0.4% | 1,861,600 | 0.0% | 2.96% | -0.9% |
| Q2 2019 | $143,976,000 | +3.1% | 1,861,600 | 0.0% | 2.98% | -3.2% |
| Q1 2019 | $139,694,000 | +16.5% | 1,861,600 | 0.0% | 3.08% | +3.1% |
| Q4 2018 | $119,868,000 | -17.9% | 1,861,600 | 0.0% | 2.98% | -4.1% |
| Q3 2018 | $145,931,000 | +9.4% | 1,861,600 | 0.0% | 3.11% | +2.5% |
| Q2 2018 | $133,384,000 | -3.6% | 1,861,600 | 0.0% | 3.04% | -1.3% |
| Q1 2018 | $138,317,000 | -1.8% | 1,861,600 | 0.0% | 3.08% | +3.7% |
| Q4 2017 | $140,811,000 | +6.6% | 1,861,600 | 0.0% | 2.97% | +19.6% |
| Q3 2017 | $132,136,000 | +4.2% | 1,861,600 | 0.0% | 2.48% | +1.7% |
| Q2 2017 | $126,794,000 | +38.8% | 1,861,600 | +32.5% | 2.44% | +37.4% |
| Q1 2017 | $91,383,000 | +4.6% | 1,404,600 | 0.0% | 1.78% | +2.0% |
| Q4 2016 | $87,394,000 | +122.5% | 1,404,600 | +108.7% | 1.74% | +99.3% |
| Q3 2016 | $39,284,000 | – | 672,900 | – | 0.87% | – |
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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% |