SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 21 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $176,442,000 | +10.3% | 2,690,898 | +9.5% | 0.05% | +14.3% |
Q2 2023 | $159,992,000 | -24.0% | 2,458,372 | -32.3% | 0.04% | -28.8% |
Q1 2023 | $210,538,000 | +165.8% | 3,631,844 | +120.1% | 0.06% | +156.5% |
Q4 2022 | $79,199,000 | -7.3% | 1,650,319 | -7.5% | 0.02% | -11.5% |
Q3 2022 | $85,450,000 | +26.9% | 1,784,280 | +43.9% | 0.03% | +30.0% |
Q2 2022 | $67,315,000 | -1.1% | 1,240,363 | +25.3% | 0.02% | +17.6% |
Q1 2022 | $68,098,000 | -1.0% | 990,077 | +11.8% | 0.02% | +6.2% |
Q4 2021 | $68,768,000 | -14.6% | 885,272 | -12.0% | 0.02% | -23.8% |
Q3 2021 | $80,570,000 | -12.6% | 1,005,749 | -11.7% | 0.02% | -16.0% |
Q2 2021 | $92,186,000 | +10.8% | 1,138,520 | +0.3% | 0.02% | +4.2% |
Q1 2021 | $83,207,000 | +22.1% | 1,134,824 | +12.4% | 0.02% | +20.0% |
Q4 2020 | $68,149,000 | +37.5% | 1,009,914 | +21.1% | 0.02% | +11.1% |
Q3 2020 | $49,549,000 | +30.1% | 834,166 | +18.3% | 0.02% | +20.0% |
Q2 2020 | $38,097,000 | +56.1% | 704,948 | +27.8% | 0.02% | +25.0% |
Q1 2020 | $24,404,000 | -9.9% | 551,591 | +9.2% | 0.01% | +20.0% |
Q4 2019 | $27,099,000 | +14.4% | 505,278 | +5.7% | 0.01% | +11.1% |
Q3 2019 | $23,682,000 | +19.3% | 478,233 | +18.5% | 0.01% | +12.5% |
Q2 2019 | $19,857,000 | +37.0% | 403,441 | +30.2% | 0.01% | +33.3% |
Q1 2019 | $14,492,000 | -30.6% | 309,882 | -38.7% | 0.01% | -40.0% |
Q4 2018 | $20,880,000 | -34.5% | 505,809 | -22.3% | 0.01% | -23.1% |
Q3 2018 | $31,887,000 | +39758.8% | 650,729 | +39797.5% | 0.01% | – |
Q2 2018 | $80,000 | – | 1,631 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AGF Investments LLC | 1,519,497 | $118,035,000 | 9.93% |
WestEnd Advisors, LLC | 2,927,044 | $227,372,777,000 | 6.19% |
Ayalon Insurance Comp Ltd. | 201,443 | $15,648,000 | 5.35% |
Leicht Financial Planning & Wealth Management, Inc. | 104,966 | $8,154,000 | 4.65% |
INNEALTA CAPITAL, LLC | 111,685 | $8,676,000 | 4.30% |
Essex Private Wealth Management, LLC | 61,527 | $4,779,000 | 4.04% |
Beaumont Capital Management, LLC | 87,584 | $6,803,000 | 3.93% |
Granite Bay Wealth Management, LLC | 47,093 | $3,658,000 | 3.61% |
Danda Trouve Investment Management, Inc. | 39,954 | $3,104,000 | 3.52% |
ORLEANS CAPITAL MANAGEMENT CORP/LA | 79,587 | $6,182,000 | 3.51% |