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 | $50,055,788 | +0.5% | 493,744 | +6.4% | 0.08% | +1.2% |
| Q2 2023 | $49,807,162 | -1.3% | 464,100 | -7.0% | 0.08% | -4.6% |
| Q1 2023 | $50,471,574 | -13.9% | 498,830 | -16.4% | 0.09% | -15.5% |
| Q4 2022 | $58,608,876 | +51.7% | 596,771 | +28.0% | 0.10% | +39.2% |
| Q3 2022 | $38,636,000 | -11.5% | 466,393 | -6.7% | 0.07% | -7.5% |
| Q2 2022 | $43,640,000 | -22.0% | 499,646 | -8.0% | 0.08% | -9.1% |
| Q1 2022 | $55,953,000 | -60.7% | 543,342 | -59.7% | 0.09% | -59.4% |
| Q4 2021 | $142,530,000 | +3.5% | 1,347,033 | -4.3% | 0.22% | -4.0% |
| Q3 2021 | $137,645,000 | -5.0% | 1,406,837 | -0.6% | 0.23% | -4.6% |
| Q2 2021 | $144,878,000 | -50.0% | 1,414,826 | -51.9% | 0.24% | -53.0% |
| Q1 2021 | $289,801,000 | +46.1% | 2,943,630 | +31.4% | 0.50% | +33.0% |
| Q4 2020 | $198,415,000 | +30.8% | 2,240,710 | +13.7% | 0.38% | +14.2% |
| Q3 2020 | $151,744,000 | +74.2% | 1,971,216 | +55.5% | 0.33% | +69.4% |
| Q2 2020 | $87,103,000 | +91.0% | 1,267,868 | +64.0% | 0.20% | +63.3% |
| Q1 2020 | $45,608,000 | +209.7% | 772,894 | +327.6% | 0.12% | +300.0% |
| Q4 2019 | $14,725,000 | +7048.1% | 180,745 | +6128.3% | 0.03% | +650.0% |
| Q3 2017 | $206,000 | -20.2% | 2,902 | -23.4% | 0.00% | -20.0% |
| Q2 2017 | $258,000 | -0.8% | 3,789 | -5.0% | 0.01% | 0.0% |
| Q1 2017 | $260,000 | -16.4% | 3,989 | -20.0% | 0.01% | -16.7% |
| Q4 2016 | $311,000 | -25.8% | 4,989 | -30.5% | 0.01% | -33.3% |
| Q3 2016 | $419,000 | -2.8% | 7,174 | -7.0% | 0.01% | 0.0% |
| Q2 2016 | $431,000 | -24.4% | 7,711 | -25.0% | 0.01% | -40.0% |
| Q1 2016 | $570,000 | +1.2% | 10,279 | -3.2% | 0.02% | 0.0% |
| Q4 2015 | $563,000 | -16.1% | 10,617 | -21.1% | 0.02% | -11.8% |
| Q3 2015 | $671,000 | -8.0% | 13,450 | -0.3% | 0.02% | -15.0% |
| Q2 2015 | $729,000 | – | 13,494 | – | 0.02% | – |
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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% |