SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 347 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 4.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,504 | +1.0% | 3,957,669 | +0.3% | 0.97% | +7.9% |
| Q2 2023 | $256,858 | -0.5% | 3,946,806 | -11.3% | 0.90% | -15.0% |
| Q1 2023 | $258,085 | +21.0% | 4,452,041 | +0.2% | 1.05% | +26.8% |
| Q4 2022 | $213,269 | -99.9% | 4,444,040 | -4.7% | 0.83% | -13.2% |
| Q3 2022 | $223,435,000 | -33.7% | 4,665,584 | -24.8% | 0.96% | -37.1% |
| Q2 2022 | $337,071,000 | +8.8% | 6,203,890 | +37.8% | 1.52% | +15.0% |
| Q1 2022 | $309,728,000 | -12.8% | 4,503,164 | -1.6% | 1.32% | -4.0% |
| Q4 2021 | $355,365,000 | +7.9% | 4,574,730 | +11.2% | 1.38% | -2.1% |
| Q3 2021 | $329,441,000 | +1.4% | 4,112,359 | +2.4% | 1.41% | -1.7% |
| Q2 2021 | $325,040,000 | +9.5% | 4,014,322 | -0.9% | 1.43% | -0.7% |
| Q1 2021 | $296,955,000 | +26.4% | 4,050,117 | +16.3% | 1.44% | +27.1% |
| Q4 2020 | $234,921,000 | +23.4% | 3,481,338 | +8.7% | 1.14% | +4.6% |
| Q3 2020 | $190,312,000 | +8.3% | 3,203,910 | -1.4% | 1.08% | -2.3% |
| Q2 2020 | $175,657,000 | +40.8% | 3,250,505 | +15.3% | 1.11% | +12.5% |
| Q1 2020 | $124,762,000 | -7.6% | 2,820,111 | +12.0% | 0.99% | +11.3% |
| Q4 2019 | $135,078,000 | +17.3% | 2,518,706 | +8.3% | 0.89% | +5.8% |
| Q3 2019 | $115,183,000 | +6.8% | 2,325,988 | +6.2% | 0.84% | +1.2% |
| Q2 2019 | $107,845,000 | +36.5% | 2,191,090 | +29.7% | 0.83% | +27.4% |
| Q1 2019 | $79,025,000 | +60.4% | 1,689,645 | +41.6% | 0.65% | +36.8% |
| Q4 2018 | $49,256,000 | -11.2% | 1,193,224 | +5.4% | 0.48% | -0.6% |
| Q3 2018 | $55,458,000 | – | 1,131,803 | – | 0.48% | – |
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% |