SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 396 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $745,990 | +6.8% | 11,377 | +6.0% | 0.15% | +10.9% |
| Q2 2023 | $698,504 | +2.2% | 10,733 | -9.0% | 0.14% | -1.4% |
| Q1 2023 | $683,641 | -5.8% | 11,793 | -22.0% | 0.14% | -9.7% |
| Q4 2022 | $725,897 | -8.3% | 15,126 | -8.6% | 0.16% | -9.4% |
| Q3 2022 | $792,000 | -9.0% | 16,547 | +3.2% | 0.17% | -3.9% |
| Q2 2022 | $870,000 | -4.0% | 16,033 | +21.7% | 0.18% | +8.5% |
| Q1 2022 | $906,000 | -35.8% | 13,174 | -27.5% | 0.16% | -33.9% |
| Q4 2021 | $1,412,000 | +2.8% | 18,177 | +6.1% | 0.25% | -0.8% |
| Q3 2021 | $1,373,000 | -1.9% | 17,140 | -0.8% | 0.25% | -1.6% |
| Q2 2021 | $1,399,000 | +7.2% | 17,274 | -2.9% | 0.25% | +2.8% |
| Q1 2021 | $1,305,000 | +8.4% | 17,793 | -0.3% | 0.25% | 0.0% |
| Q4 2020 | $1,204,000 | +24.3% | 17,839 | +9.4% | 0.25% | +19.9% |
| Q3 2020 | $969,000 | +19.0% | 16,310 | +8.2% | 0.21% | +15.1% |
| Q2 2020 | $814,000 | +21.5% | 15,071 | -0.5% | 0.18% | +2.3% |
| Q1 2020 | $670,000 | -16.6% | 15,140 | +1.1% | 0.18% | -3.8% |
| Q4 2019 | $803,000 | +8.5% | 14,979 | +0.2% | 0.18% | +1.7% |
| Q3 2019 | $740,000 | +0.8% | 14,949 | +0.2% | 0.18% | -1.6% |
| Q2 2019 | $734,000 | -42.4% | 14,922 | -45.3% | 0.18% | -43.5% |
| Q1 2019 | $1,275,000 | +10.8% | 27,263 | -2.2% | 0.32% | +0.9% |
| Q4 2018 | $1,151,000 | -20.8% | 27,888 | -6.0% | 0.32% | -12.6% |
| Q3 2018 | $1,453,000 | – | 29,662 | – | 0.36% | – |
Download | ||||||
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% |