SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 310 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 4.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $204,072,558 | +5.3% | 3,112,285 | +4.5% | 6.14% | +7.5% |
| Q2 2023 | $193,779,995 | -0.9% | 2,977,566 | -11.7% | 5.71% | -6.0% |
| Q1 2023 | $195,509,716 | +27.1% | 3,372,601 | +5.2% | 6.08% | +20.8% |
| Q4 2022 | $153,820,960 | -6.0% | 3,205,271 | -6.2% | 5.03% | -8.2% |
| Q3 2022 | $163,632,000 | -99.9% | 3,416,825 | -24.4% | 5.48% | -29.1% |
| Q2 2022 | $245,233,430,000 | +20.6% | 4,518,766 | +52.8% | 7.73% | +41.5% |
| Q1 2022 | $203,359,349,000 | -10.6% | 2,956,664 | +1.0% | 5.46% | -11.7% |
| Q4 2021 | $227,372,777,000 | +10.4% | 2,927,044 | +13.9% | 6.19% | -0.1% |
| Q3 2021 | $205,926,039,000 | +9.4% | 2,570,541 | +10.6% | 6.19% | +1.8% |
| Q2 2021 | $188,171,365,000 | +26.9% | 2,323,964 | +14.9% | 6.08% | +2.3% |
| Q1 2021 | $148,287,940,000 | +51.0% | 2,022,476 | +39.0% | 5.95% | +19.8% |
| Q4 2020 | $98,183,669,000 | +24.1% | 1,455,004 | +9.2% | 4.96% | +6.6% |
| Q3 2020 | $79,111,854,000 | +12.0% | 1,331,849 | +1.9% | 4.66% | -1.8% |
| Q2 2020 | $70,646,298,000 | +32.5% | 1,307,296 | +8.5% | 4.74% | +6.3% |
| Q1 2020 | $53,316,783,000 | -0.3% | 1,205,171 | +20.9% | 4.46% | +10.6% |
| Q4 2019 | $53,464,444,000 | +20.5% | 996,913 | +11.2% | 4.03% | +10.8% |
| Q3 2019 | $44,384,577,000 | +17.5% | 896,296 | +16.8% | 3.64% | +10.8% |
| Q2 2019 | $37,766,702,000 | +65.0% | 767,304 | +56.8% | 3.28% | +52.8% |
| Q1 2019 | $22,890,781,000 | +78.7% | 489,433 | +57.7% | 2.15% | +56.5% |
| Q4 2018 | $12,807,656,000 | -3.0% | 310,263 | +15.1% | 1.37% | +8.7% |
| Q3 2018 | $13,207,607,000 | – | 269,543 | – | 1.26% | – |
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% |