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 | $140,128 | -54.8% | 2,137,073 | -55.2% | 3.00% | -58.2% |
| Q2 2023 | $310,241 | +27.8% | 4,767,073 | +13.9% | 7.17% | +33.6% |
| Q1 2023 | $242,725 | +134.9% | 4,187,073 | +94.5% | 5.37% | +133.5% |
| Q4 2022 | $103,325 | -99.9% | 2,153,050 | -0.0% | 2.30% | -1.2% |
| Q3 2022 | $103,138,000 | +24.9% | 2,153,621 | +41.5% | 2.33% | +26.5% |
| Q2 2022 | $82,602,000 | +1356.8% | 1,522,048 | +1747.0% | 1.84% | +1759.6% |
| Q1 2022 | $5,670,000 | -12.5% | 82,408 | -1.1% | 0.10% | +57.1% |
| Q4 2021 | $6,477,000 | -0.2% | 83,346 | +2.9% | 0.06% | -7.4% |
| Q3 2021 | $6,489,000 | -1.1% | 81,000 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $6,559,000 | -85.4% | 81,000 | -86.8% | 0.07% | -84.7% |
| Q1 2021 | $44,840,000 | -43.3% | 611,569 | -47.8% | 0.45% | -51.6% |
| Q4 2020 | $79,098,000 | -6.9% | 1,172,169 | -18.0% | 0.93% | -20.9% |
| Q3 2020 | $84,942,000 | -12.5% | 1,430,000 | -20.4% | 1.18% | -25.1% |
| Q2 2020 | $97,056,000 | +7.2% | 1,796,000 | -12.2% | 1.58% | -25.1% |
| Q1 2020 | $90,515,000 | +1983.7% | 2,046,000 | +2425.9% | 2.10% | +2403.6% |
| Q4 2019 | $4,344,000 | -45.5% | 81,000 | -49.7% | 0.08% | -49.1% |
| Q3 2019 | $7,973,000 | +165.6% | 161,000 | +163.9% | 0.16% | +114.3% |
| Q2 2019 | $3,002,000 | -89.7% | 61,000 | -90.2% | 0.08% | -88.9% |
| Q1 2019 | $29,020,000 | -49.6% | 620,475 | -55.5% | 0.69% | -46.7% |
| Q4 2018 | $57,613,000 | +21.5% | 1,395,666 | +44.2% | 1.30% | +32.7% |
| Q3 2018 | $47,422,000 | – | 967,793 | – | 0.98% | – |
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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% |