SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 21 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,449,248 | +0.7% | 37,359 | 0.0% | 0.04% | +4.8% |
| Q2 2023 | $2,431,314 | +13.3% | 37,359 | +1.0% | 0.04% | +7.7% |
| Q1 2023 | $2,145,221 | -4.9% | 37,006 | -21.2% | 0.04% | -11.4% |
| Q4 2022 | $2,254,934 | +529.9% | 46,988 | +528.6% | 0.04% | +450.0% |
| Q3 2022 | $358,000 | -1.4% | 7,475 | +11.7% | 0.01% | +14.3% |
| Q2 2022 | $363,000 | -37.7% | 6,693 | -21.0% | 0.01% | -30.0% |
| Q1 2022 | $583,000 | -11.5% | 8,473 | -0.2% | 0.01% | -9.1% |
| Q4 2021 | $659,000 | +24.8% | 8,488 | +28.9% | 0.01% | +10.0% |
| Q3 2021 | $528,000 | +1.7% | 6,586 | +2.7% | 0.01% | +11.1% |
| Q2 2021 | $519,000 | +12.1% | 6,411 | +1.5% | 0.01% | 0.0% |
| Q1 2021 | $463,000 | +7.9% | 6,317 | -0.6% | 0.01% | 0.0% |
| Q4 2020 | $429,000 | +13.5% | 6,356 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $378,000 | +8.0% | 6,356 | -1.8% | 0.01% | -10.0% |
| Q2 2020 | $350,000 | +12.9% | 6,471 | -7.6% | 0.01% | 0.0% |
| Q1 2020 | $310,000 | -17.1% | 7,001 | +0.4% | 0.01% | 0.0% |
| Q4 2019 | $374,000 | +12.3% | 6,976 | +3.7% | 0.01% | 0.0% |
| Q3 2019 | $333,000 | +22.9% | 6,726 | +22.3% | 0.01% | +25.0% |
| Q2 2019 | $271,000 | -51.3% | 5,501 | -53.8% | 0.01% | -52.9% |
| Q1 2019 | $557,000 | -10.7% | 11,911 | -21.2% | 0.02% | -19.0% |
| Q4 2018 | $624,000 | – | 15,109 | – | 0.02% | – |
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% |