BANK OF NOVA SCOTIA - 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
BANK OF NOVA SCOTIA ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$76,439,665
+2050.9%
753,991
+2043.4%
0.20%
+1736.4%
Q1 2023$3,553,909
-99.0%
35,178
-99.0%
0.01%
-98.8%
Q4 2022$355,553,393
+73819.6%
3,620,338
+62212.2%
0.92%
+45900.0%
Q3 2022$481,000
-41.3%
5,810
-38.0%
0.00%0.0%
Q2 2022$819,000
+132.0%
9,374
+173.8%
0.00%
+100.0%
Q1 2022$353,000
-99.7%
3,424
-99.7%
0.00%
-99.4%
Q4 2021$115,695,000
-43.5%
1,093,424
-47.8%
0.16%
-55.3%
Q3 2021$204,821,000
-27.6%
2,093,424
-24.2%
0.36%
-30.9%
Q2 2021$282,750,000
-12.1%
2,761,231
-15.5%
0.52%
-17.3%
Q1 2021$321,699,000
+4.0%
3,267,631
-6.4%
0.63%
-4.1%
Q4 2020$309,261,000
+90.0%
3,492,501
+65.2%
0.66%
+48.6%
Q3 2020$162,727,000
-3.6%
2,113,889
-14.0%
0.44%
-24.1%
Q2 2020$168,803,000
+165.2%
2,457,101
+214.5%
0.58%
+275.5%
Q4 2019$63,643,000
+60.7%
781,181
+53.1%
0.16%
+32.5%
Q3 2019$39,603,000
+15615.5%
510,160
+15549.1%
0.12%
+11600.0%
Q2 2019$252,000
+2.9%
3,2600.0%0.00%0.0%
Q1 2019$245,000
-99.4%
3,260
-99.5%
0.00%
-99.5%
Q4 2018$38,856,000
-45.4%
603,260
-33.5%
0.18%
-42.4%
Q3 2018$71,123,000
+63.5%
907,175
+49.4%
0.32%
+32.2%
Q2 2018$43,492,000
-3.6%
607,1750.0%0.24%
+2.6%
Q1 2018$45,107,000
-26.1%
607,175
-24.8%
0.23%
-16.5%
Q4 2017$61,079,000
-14.6%
807,175
-19.9%
0.28%
-33.1%
Q3 2017$71,509,000
+129.6%
1,007,175
+120.3%
0.42%
+155.8%
Q2 2017$31,140,000
-68.2%
457,175
-69.6%
0.16%
-61.0%
Q1 2017$97,802,000
+85.6%
1,503,260
+77.5%
0.42%
+54.8%
Q4 2016$52,699,000
-8.7%
846,970
-14.3%
0.27%
-17.4%
Q3 2016$57,721,000
-47.0%
988,710
-49.2%
0.33%
-49.1%
Q2 2016$108,977,000
-0.3%
1,945,660
-1.2%
0.64%
-5.2%
Q1 2016$109,290,000
-6.7%
1,970,260
-10.8%
0.68%
+12.8%
Q4 2015$117,108,000
+53.8%
2,209,160
+44.8%
0.60%
+45.6%
Q3 2015$76,141,000
-32.3%
1,526,170
-26.6%
0.41%
-26.3%
Q2 2015$112,485,000
+53.6%
2,079,600
+58.4%
0.56%
+70.4%
Q1 2015$73,226,000
-72.5%
1,313,000
-72.1%
0.33%
-67.9%
Q4 2014$265,867,000
+34.9%
4,698,960
+26.8%
1.02%
+27.8%
Q3 2014$197,033,000
-8.3%
3,707,100
-6.7%
0.80%
-9.1%
Q2 2014$214,894,000
-27.3%
3,975,100
-29.6%
0.88%
-28.5%
Q1 2014$295,670,000
+32.0%
5,650,100
+31.8%
1.23%
+30.1%
Q4 2013$224,006,000
+249.5%
4,286,400
+210.4%
0.94%
+189.0%
Q3 2013$64,085,000
+9.6%
1,381,000
+0.7%
0.33%
+9.7%
Q2 2013$58,472,0001,371,3000.30%
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