SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 424 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 4.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,684,642 | +7.8% | 117,198 | +6.9% | 0.12% | +7.1% |
| Q2 2023 | $7,131,701 | +24.8% | 109,584 | +11.2% | 0.11% | +17.9% |
| Q1 2023 | $5,712,421 | +55.0% | 98,541 | +28.3% | 0.10% | +41.8% |
| Q4 2022 | $3,686,313 | +2.5% | 76,814 | +2.2% | 0.07% | -29.5% |
| Q3 2022 | $3,598,000 | -7.1% | 75,133 | +5.2% | 0.10% | +8.0% |
| Q2 2022 | $3,875,000 | -22.7% | 71,396 | -2.0% | 0.09% | -12.0% |
| Q1 2022 | $5,011,000 | +3.7% | 72,851 | +17.2% | 0.10% | +2.0% |
| Q4 2021 | $4,830,000 | +0.9% | 62,174 | +4.0% | 0.10% | +5.4% |
| Q3 2021 | $4,788,000 | +0.3% | 59,764 | +1.4% | 0.09% | -17.7% |
| Q2 2021 | $4,774,000 | +10.2% | 58,958 | -0.2% | 0.11% | -5.0% |
| Q1 2021 | $4,332,000 | +208.5% | 59,082 | +184.0% | 0.12% | +164.4% |
| Q4 2020 | $1,404,000 | +116.7% | 20,807 | +90.7% | 0.04% | +87.5% |
| Q3 2020 | $648,000 | +3.5% | 10,913 | -5.8% | 0.02% | -11.1% |
| Q2 2020 | $626,000 | -60.2% | 11,583 | -67.4% | 0.03% | -67.9% |
| Q1 2020 | $1,573,000 | -39.5% | 35,555 | -26.5% | 0.08% | -24.3% |
| Q4 2019 | $2,599,000 | +18.6% | 48,382 | +8.9% | 0.11% | +14.4% |
| Q3 2019 | $2,191,000 | +2.3% | 44,432 | +2.1% | 0.10% | +2.1% |
| Q2 2019 | $2,141,000 | +5.6% | 43,537 | +0.4% | 0.10% | -5.9% |
| Q1 2019 | $2,027,000 | – | 43,371 | – | 0.10% | – |
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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% |