SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 480 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 5.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,768,050 | +21.8% | 65,000 | +0.8% | 0.72% | +18.2% |
| Q4 2022 | $3,093,675 | -10.9% | 64,465 | -11.0% | 0.61% | -19.3% |
| Q3 2022 | $3,471,000 | -57.4% | 72,470 | -51.7% | 0.75% | -10.4% |
| Q2 2022 | $8,146,000 | +61.0% | 150,090 | +104.0% | 0.84% | -5.7% |
| Q1 2022 | $5,061,000 | -8.7% | 73,578 | +3.1% | 0.89% | -0.6% |
| Q4 2021 | $5,542,000 | -2.8% | 71,340 | +0.2% | 0.89% | -18.4% |
| Q3 2021 | $5,701,000 | +0.4% | 71,170 | +1.5% | 1.10% | +0.3% |
| Q2 2021 | $5,677,000 | +8.6% | 70,108 | -1.7% | 1.09% | +3.8% |
| Q1 2021 | $5,227,000 | +35.2% | 71,294 | +24.4% | 1.05% | +25.4% |
| Q4 2020 | $3,867,000 | +38.7% | 57,304 | +22.1% | 0.84% | +21.0% |
| Q3 2020 | $2,788,000 | +2.4% | 46,929 | -6.8% | 0.69% | +2.2% |
| Q2 2020 | $2,722,000 | +28.0% | 50,373 | +4.8% | 0.68% | +5.3% |
| Q1 2020 | $2,126,000 | +23.8% | 48,055 | +50.1% | 0.64% | +63.7% |
| Q4 2019 | $1,717,000 | +10.5% | 32,020 | +2.1% | 0.39% | +3.1% |
| Q3 2019 | $1,554,000 | +35.8% | 31,375 | +35.0% | 0.38% | +39.4% |
| Q2 2019 | $1,144,000 | -45.6% | 23,245 | -48.3% | 0.27% | +10.0% |
| Q1 2019 | $2,104,000 | – | 45,000 | – | 0.25% | – |
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% |