SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 620 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $8,334,000 | -17.6% | 146,956 | 0.0% | 2.03% | -7.0% |
Q1 2022 | $10,108,000 | -11.5% | 146,956 | 0.0% | 2.18% | -1.5% |
Q4 2021 | $11,416,000 | -3.0% | 146,956 | 0.0% | 2.21% | -9.3% |
Q3 2021 | $11,773,000 | -1.1% | 146,956 | 0.0% | 2.44% | +0.2% |
Q2 2021 | $11,899,000 | +2.2% | 146,956 | -7.5% | 2.43% | -4.8% |
Q1 2021 | $11,648,000 | +7.4% | 158,866 | -0.9% | 2.56% | +11.2% |
Q4 2020 | $10,849,000 | -4.4% | 160,266 | -16.1% | 2.30% | -34.5% |
Q3 2020 | $11,346,000 | +14.2% | 191,008 | +3.8% | 3.51% | +21.9% |
Q2 2020 | $9,939,000 | -30.2% | 183,927 | -30.7% | 2.88% | +2.6% |
Q4 2019 | $14,230,000 | +5.5% | 265,341 | -2.5% | 2.81% | -17.7% |
Q3 2019 | $13,482,000 | -50.4% | 272,258 | -50.7% | 3.41% | +75.5% |
Q2 2019 | $27,184,000 | -1.8% | 552,295 | -6.7% | 1.94% | -34.3% |
Q1 2019 | $27,679,000 | – | 591,817 | – | 2.96% | – |
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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% |