SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 620 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $21,332,960 | +20.8% | 368,000 | 0.0% | 0.03% | +18.2% |
| Q4 2022 | $17,660,320 | -1.0% | 368,000 | 0.0% | 0.02% | 0.0% |
| Q3 2022 | $17,841,000 | -10.7% | 368,000 | 0.0% | 0.02% | -4.3% |
| Q2 2022 | $19,971,000 | -21.1% | 368,000 | 0.0% | 0.02% | 0.0% |
| Q1 2022 | $25,311,000 | -11.5% | 368,000 | 0.0% | 0.02% | -4.2% |
| Q4 2021 | $28,586,000 | -3.0% | 368,000 | 0.0% | 0.02% | -22.6% |
| Q3 2021 | $29,480,000 | -2.8% | 368,000 | 0.0% | 0.03% | 0.0% |
| Q2 2021 | $30,323,000 | +12.4% | 368,000 | 0.0% | 0.03% | +3.3% |
| Q1 2021 | $26,982,000 | +8.7% | 368,000 | 0.0% | 0.03% | 0.0% |
| Q4 2020 | $24,833,000 | – | 368,000 | – | 0.03% | – |
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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% |