SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 629 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,136,087 | -0.4% | 47,828 | -1.2% | 0.08% | +19.7% |
Q2 2023 | $3,149,642 | +26.7% | 48,396 | +12.9% | 0.07% | +7.6% |
Q1 2023 | $2,485,366 | +130.7% | 42,873 | +91.0% | 0.07% | +120.0% |
Q4 2022 | $1,077,426 | -4.8% | 22,451 | -5.0% | 0.03% | -11.8% |
Q3 2022 | $1,132,000 | +11.9% | 23,640 | +26.7% | 0.03% | -20.9% |
Q2 2022 | $1,012,000 | -34.4% | 18,654 | -16.8% | 0.04% | -14.0% |
Q1 2022 | $1,542,000 | -38.2% | 22,408 | -30.2% | 0.05% | -30.6% |
Q4 2021 | $2,496,000 | +3.4% | 32,124 | +7.0% | 0.07% | -6.5% |
Q3 2021 | $2,413,000 | +6.8% | 30,016 | +4.6% | 0.08% | +5.5% |
Q2 2021 | $2,260,000 | -37.4% | 28,709 | -44.9% | 0.07% | -43.0% |
Q1 2021 | $3,611,000 | -32.0% | 52,094 | -33.8% | 0.13% | -54.9% |
Q4 2020 | $5,307,000 | +40.0% | 78,645 | +17.7% | 0.28% | +40.6% |
Q3 2020 | $3,790,000 | +13.2% | 66,810 | +7.9% | 0.20% | -9.8% |
Q2 2020 | $3,347,000 | +95.2% | 61,936 | +59.8% | 0.22% | +53.4% |
Q1 2020 | $1,715,000 | – | 38,769 | – | 0.15% | – |
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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% |