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 | $4,232,455 | +5.1% | 64,549 | +4.3% | 0.21% | +4.4% |
| Q2 2023 | $4,028,794 | +21.1% | 61,905 | +7.9% | 0.20% | +13.4% |
| Q1 2023 | $3,326,956 | +3799.1% | 57,391 | +3127.8% | 0.18% | +3480.0% |
| Q4 2022 | $85,326 | -58.6% | 1,778 | -53.2% | 0.01% | -64.3% |
| Q2 2022 | $206,000 | -80.8% | 3,796 | -72.5% | 0.01% | -74.1% |
| Q4 2021 | $1,074,000 | -3.0% | 13,824 | 0.0% | 0.05% | -14.3% |
| Q3 2021 | $1,107,000 | -1.1% | 13,824 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $1,119,000 | +2.0% | 13,824 | -7.6% | 0.06% | -6.0% |
| Q1 2021 | $1,097,000 | -93.9% | 14,963 | -94.4% | 0.07% | -94.5% |
| Q4 2020 | $17,950,000 | -11.9% | 266,017 | -22.5% | 1.22% | -22.0% |
| Q3 2020 | $20,378,000 | +8.5% | 343,074 | -1.3% | 1.57% | +1.2% |
| Q2 2020 | $18,781,000 | +105.3% | 347,535 | +68.0% | 1.55% | +41.9% |
| Q1 2020 | $9,150,000 | -20.2% | 206,833 | -3.3% | 1.09% | +31.3% |
| Q4 2019 | $11,472,000 | +8.1% | 213,915 | -0.2% | 0.83% | -1.7% |
| Q3 2019 | $10,610,000 | +1.1% | 214,267 | +0.5% | 0.84% | -0.2% |
| Q2 2019 | $10,496,000 | +3.7% | 213,248 | -1.4% | 0.85% | +1.7% |
| Q1 2019 | $10,119,000 | – | 216,371 | – | 0.83% | – |
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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% |