SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 649 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $310,540 | +0.8% | 4,736 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $308,219 | +0.1% | 4,736 | -10.9% | 0.02% | -5.6% |
| Q1 2023 | $307,995 | +5.1% | 5,313 | -13.0% | 0.02% | 0.0% |
| Q4 2022 | $293,075 | +0.0% | 6,107 | -0.2% | 0.02% | -5.3% |
| Q3 2022 | $293,000 | -12.5% | 6,117 | -1.0% | 0.02% | -5.0% |
| Q2 2022 | $335,000 | -21.2% | 6,180 | 0.0% | 0.02% | -9.1% |
| Q1 2022 | $425,000 | -11.5% | 6,180 | 0.0% | 0.02% | -8.3% |
| Q4 2021 | $480,000 | -6.2% | 6,180 | -3.2% | 0.02% | -17.2% |
| Q3 2021 | $512,000 | -28.4% | 6,386 | -27.7% | 0.03% | -29.3% |
| Q2 2021 | $715,000 | +9.0% | 8,831 | -1.3% | 0.04% | -6.8% |
| Q1 2021 | $656,000 | +7.5% | 8,950 | -1.1% | 0.04% | 0.0% |
| Q4 2020 | $610,000 | +2.0% | 9,047 | -10.1% | 0.04% | -6.4% |
| Q3 2020 | $598,000 | 0.0% | 10,065 | -9.0% | 0.05% | -7.8% |
| Q2 2020 | $598,000 | +19.1% | 11,063 | -2.5% | 0.05% | +2.0% |
| Q1 2020 | $502,000 | -17.4% | 11,345 | +0.0% | 0.05% | +4.2% |
| Q4 2019 | $608,000 | -6.5% | 11,344 | -14.1% | 0.05% | -14.3% |
| Q2 2019 | $650,000 | -14.0% | 13,202 | -18.3% | 0.06% | -16.4% |
| Q1 2019 | $756,000 | +11.7% | 16,161 | -1.5% | 0.07% | +1.5% |
| Q4 2018 | $677,000 | -32.4% | 16,402 | -19.7% | 0.07% | -20.5% |
| Q3 2018 | $1,001,000 | – | 20,434 | – | 0.08% | – |
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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% |