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 | $35,925,871 | +100.6% | 547,901 | +99.1% | 1.39% | +118.7% |
| Q2 2023 | $17,907,557 | -51.2% | 275,162 | -56.6% | 0.64% | -57.8% |
| Q1 2023 | $36,731,842 | +1004.3% | 633,635 | +814.2% | 1.50% | +975.0% |
| Q4 2022 | $3,326,308 | -9.2% | 69,313 | -9.4% | 0.14% | -26.7% |
| Q3 2022 | $3,665,000 | -80.1% | 76,532 | -71.4% | 0.19% | -80.1% |
| Q1 2022 | $18,373,000 | -48.4% | 267,132 | -41.7% | 0.96% | -41.2% |
| Q4 2021 | $35,601,000 | +3.1% | 458,299 | +6.4% | 1.63% | +8.5% |
| Q3 2021 | $34,516,000 | +1.0% | 430,860 | +2.1% | 1.50% | +1.3% |
| Q2 2021 | $34,159,000 | +21.4% | 421,871 | +9.9% | 1.48% | +9.5% |
| Q1 2021 | $28,135,000 | +17.7% | 383,733 | +8.4% | 1.35% | +9.0% |
| Q4 2020 | $23,896,000 | +101.6% | 354,114 | +77.4% | 1.24% | +63.7% |
| Q3 2020 | $11,856,000 | -20.3% | 199,592 | -27.5% | 0.76% | -26.6% |
| Q2 2020 | $14,873,000 | +534.5% | 275,224 | +419.4% | 1.03% | +382.7% |
| Q1 2020 | $2,344,000 | -89.3% | 52,985 | -87.0% | 0.21% | -85.1% |
| Q4 2019 | $21,872,000 | +20.6% | 407,834 | +11.4% | 1.43% | +10.9% |
| Q3 2019 | $18,133,000 | +7.6% | 366,168 | +6.9% | 1.29% | +1.0% |
| Q2 2019 | $16,858,000 | – | 342,499 | – | 1.28% | – |
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% |