SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 733 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,122,820 | -7.6% | 184,884 | -8.3% | 0.04% | -48.5% |
| Q2 2023 | $13,115,988 | -2.9% | 201,536 | -13.5% | 0.07% | +134.5% |
| Q1 2023 | $13,509,909 | -15.4% | 233,050 | -30.0% | 0.03% | -19.4% |
| Q4 2022 | $15,969,680 | +15.8% | 332,771 | +15.5% | 0.04% | 0.0% |
| Q3 2022 | $13,794,000 | -19.4% | 288,031 | -8.6% | 0.04% | -18.2% |
| Q2 2022 | $17,104,000 | -9.7% | 315,159 | +14.4% | 0.04% | +7.3% |
| Q1 2022 | $18,951,000 | -4.8% | 275,535 | +7.5% | 0.04% | -4.7% |
| Q4 2021 | $19,909,000 | +6.1% | 256,300 | +9.5% | 0.04% | -6.5% |
| Q3 2021 | $18,757,000 | +5.1% | 234,146 | +6.2% | 0.05% | 0.0% |
| Q2 2021 | $17,844,000 | +23.9% | 220,381 | +12.2% | 0.05% | -2.1% |
| Q1 2021 | $14,404,000 | -2.4% | 196,450 | -10.1% | 0.05% | -2.1% |
| Q4 2020 | $14,753,000 | +16.3% | 218,633 | +2.4% | 0.05% | -2.0% |
| Q3 2020 | $12,684,000 | +14.7% | 213,533 | +4.3% | 0.05% | -2.0% |
| Q2 2020 | $11,062,000 | +70.9% | 204,709 | +39.9% | 0.05% | +35.1% |
| Q1 2020 | $6,473,000 | -43.6% | 146,306 | -31.6% | 0.04% | -28.8% |
| Q4 2019 | $11,468,000 | +47.0% | 213,835 | +35.8% | 0.05% | +26.8% |
| Q3 2019 | $7,800,000 | -20.5% | 157,506 | -21.0% | 0.04% | -24.1% |
| Q2 2019 | $9,811,000 | +20.1% | 199,330 | +14.1% | 0.05% | +25.6% |
| Q1 2019 | $8,170,000 | +536.3% | 174,677 | +461.8% | 0.04% | +437.5% |
| Q4 2018 | $1,284,000 | +502.8% | 31,095 | +614.8% | 0.01% | +700.0% |
| Q3 2018 | $213,000 | – | 4,350 | – | 0.00% | – |
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% |