PARAMETRIC PORTFOLIO ASSOCIATES LLC - SELECT SECTOR SPDR TR ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$4,748,000
+28.3%
46,104
+31.8%
0.00%0.0%
Q4 2021$3,701,000
+0.4%
34,978
-7.2%
0.00%0.0%
Q3 2021$3,688,000
+7.9%
37,691
+12.9%
0.00%0.0%
Q2 2021$3,419,000
-81.5%
33,387
-82.2%
0.00%
-81.8%
Q1 2021$18,437,000
+42.0%
187,278
+27.7%
0.01%
+37.5%
Q4 2020$12,982,000
+473.2%
146,611
+398.3%
0.01%
+300.0%
Q3 2020$2,265,000
+6.5%
29,425
-4.9%
0.00%0.0%
Q2 2020$2,126,000
+1.6%
30,943
-12.7%
0.00%0.0%
Q1 2020$2,092,000
-44.6%
35,454
-23.5%
0.00%
-33.3%
Q4 2019$3,774,000
-10.2%
46,319
-14.5%
0.00%0.0%
Q3 2019$4,203,000
+8.6%
54,143
+8.3%
0.00%0.0%
Q2 2019$3,871,000
+3.0%
50,001
-0.2%
0.00%0.0%
Q1 2019$3,759,000
+23.3%
50,103
+5.9%
0.00%0.0%
Q4 2018$3,048,000
-38.5%
47,321
-25.1%
0.00%
-25.0%
Q3 2018$4,953,000
+17.7%
63,170
+7.5%
0.00%0.0%
Q2 2018$4,209,000
+124.6%
58,759
+132.9%
0.00%
+100.0%
Q1 2018$1,874,000
-4.1%
25,231
-2.3%
0.00%0.0%
Q4 2017$1,954,000
+13.6%
25,820
+6.6%
0.00%0.0%
Q3 2017$1,720,000
+9.8%
24,232
+5.4%
0.00%0.0%
Q2 2017$1,566,000
+14.4%
22,986
+9.2%
0.00%0.0%
Q1 2017$1,369,000
+166.3%
21,046
+154.6%
0.00%
+100.0%
Q4 2016$514,000
-51.5%
8,266
-54.5%
0.00%
-50.0%
Q3 2016$1,060,000
+23.0%
18,159
+17.9%
0.00%
+100.0%
Q2 2016$862,000
+211.2%
15,398
+208.0%
0.00%
Q1 2016$277,000
-32.6%
5,000
-35.5%
0.00%
-100.0%
Q4 2015$411,000
+6.2%
7,7550.0%0.00%0.0%
Q3 2015$387,000
-7.9%
7,755
-0.3%
0.00%0.0%
Q2 2015$420,000
-6.9%
7,777
-3.8%
0.00%0.0%
Q1 2015$451,000
+23.2%
8,080
+25.0%
0.00%0.0%
Q4 2014$366,0006,4630.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
NameSharesValueWeighting ↓
Grant/GrossMendelsohn, LLC 102,269$9,172,0009.05%
Platt Investment Counsel, LLC 105,634$9,354,0008.86%
Biltmore Wealth Management, LLC 186,439$16,509,0008.53%
Florin Court Capital LLP 181,800$16,098,0008.13%
INNEALTA CAPITAL, LLC 129,203$11,441,0006.74%
Ayalon Insurance Comp Ltd. 156,078$13,821,0006.27%
WestEnd Advisors, LLC 1,169,803$103,586,055,0005.24%
SPX Gestao de Recursos Ltda 570,538$50,521,140,0005.21%
Ciovacco Capital Management LLC 64,409$5,703,0004.90%
Rothschild Capital Partners, LLC 141,496$12,529,0004.48%
View complete list of SELECT SECTOR SPDR TR shareholders