SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 733 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,136,097 | -4.6% | 78,330 | -5.3% | 0.08% | -3.8% |
Q2 2023 | $5,384,554 | +10.9% | 82,737 | -1.2% | 0.08% | +3.9% |
Q1 2023 | $4,855,636 | +11.7% | 83,761 | -7.5% | 0.08% | +4.1% |
Q4 2022 | $4,347,617 | -14.0% | 90,594 | -14.2% | 0.07% | -23.2% |
Q3 2022 | $5,054,000 | -11.5% | 105,541 | +0.3% | 0.10% | -12.8% |
Q2 2022 | $5,711,000 | -26.5% | 105,238 | -6.9% | 0.11% | -16.8% |
Q1 2022 | $7,775,000 | -15.6% | 113,037 | -4.7% | 0.13% | -11.5% |
Q4 2021 | $9,213,000 | +943.4% | 118,603 | +975.9% | 0.15% | +770.6% |
Q3 2021 | $883,000 | -11.7% | 11,024 | -10.7% | 0.02% | -15.0% |
Q2 2021 | $1,000,000 | +18.2% | 12,349 | +7.1% | 0.02% | +5.3% |
Q1 2021 | $846,000 | +34.9% | 11,532 | +24.1% | 0.02% | +18.8% |
Q4 2020 | $627,000 | +208.9% | 9,295 | +172.6% | 0.02% | +166.7% |
Q3 2020 | $203,000 | – | 3,410 | – | 0.01% | – |
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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% |