SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 629 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,141 | +7.8% | 47,906 | +6.9% | 0.10% | +11.8% |
Q2 2023 | $2,915 | +22.4% | 44,798 | +9.0% | 0.08% | +18.1% |
Q1 2023 | $2,382 | +31.2% | 41,092 | +8.6% | 0.07% | +33.3% |
Q4 2022 | $1,816 | -99.9% | 37,838 | +6.2% | 0.05% | -5.3% |
Q3 2022 | $1,706,000 | -7.0% | 35,626 | +5.4% | 0.06% | -3.4% |
Q2 2022 | $1,835,000 | -14.9% | 33,811 | +7.8% | 0.06% | -7.8% |
Q1 2022 | $2,157,000 | -3.1% | 31,367 | +9.4% | 0.06% | -1.5% |
Q4 2021 | $2,227,000 | +6.6% | 28,666 | +9.9% | 0.06% | -3.0% |
Q3 2021 | $2,090,000 | +13.1% | 26,092 | +14.3% | 0.07% | +15.5% |
Q2 2021 | $1,848,000 | +28.2% | 22,825 | +16.0% | 0.06% | +26.1% |
Q1 2021 | $1,442,000 | +35.8% | 19,671 | +25.0% | 0.05% | +27.8% |
Q4 2020 | $1,062,000 | +40.8% | 15,738 | +23.9% | 0.04% | +24.1% |
Q3 2020 | $754,000 | +34.2% | 12,698 | +22.1% | 0.03% | +26.1% |
Q2 2020 | $562,000 | – | 10,401 | – | 0.02% | – |
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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% |