SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $318,378,799 | +5.1% | 4,855,556 | +4.3% | 5.38% | +5.2% |
| Q2 2023 | $302,829,285 | +84.6% | 4,653,185 | +64.4% | 5.12% | +52.2% |
| Q1 2023 | $164,042,980 | -20.9% | 2,829,791 | +9.4% | 3.36% | +7.8% |
| Q3 2021 | $207,307,000 | +1.1% | 2,587,784 | +2.2% | 3.12% | +3.1% |
| Q2 2021 | $205,112,000 | +14.7% | 2,533,183 | +3.8% | 3.02% | +2.8% |
| Q1 2021 | $178,880,000 | +15.2% | 2,439,719 | +6.0% | 2.94% | +11.1% |
| Q4 2020 | $155,272,000 | +24.0% | 2,301,012 | +9.1% | 2.65% | -14.0% |
| Q3 2020 | $125,258,000 | -6.3% | 2,108,723 | -14.8% | 3.08% | -26.0% |
| Q2 2020 | $133,674,000 | +25.2% | 2,473,614 | +2.5% | 4.15% | -22.7% |
| Q1 2020 | $106,735,000 | -19.3% | 2,412,629 | -2.2% | 5.37% | +113.4% |
| Q4 2019 | $132,293,000 | +11.8% | 2,466,771 | +3.2% | 2.52% | -16.3% |
| Q3 2019 | $118,358,000 | +4.9% | 2,390,112 | +4.2% | 3.01% | -0.8% |
| Q2 2019 | $112,867,000 | – | 2,293,122 | – | 3.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 1,555,140 | $124,582,000 | 12.29% |
| Ayalon Insurance Comp Ltd. | 231,441 | $18,853,000 | 6.79% |
| Florin Court Capital LLP | 87,900 | $7,042,000 | 6.71% |
| Beaumont Capital Management, LLC | 97,401 | $7,802,000 | 6.69% |
| WestEnd Advisors, LLC | 2,570,541 | $205,926,039,000 | 6.19% |
| INNEALTA CAPITAL, LLC | 129,456 | $10,371,000 | 5.81% |
| SageGuard Financial Group, LLC | 4,423 | $354,000 | 5.55% |
| Essex Private Wealth Management, LLC | 60,998 | $4,887,000 | 4.44% |
| Innova Wealth Partners | 65,592 | $5,255,000 | 4.16% |
| Ameraudi Asset Management, Inc. | 119,305 | $9,558,000 | 4.10% |