SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 459 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $604,859 | -5.8% | 10,434 | -22.0% | 0.68% | +28.8% |
Q4 2022 | $642,346 | +0.2% | 13,385 | 0.0% | 0.53% | +2.7% |
Q3 2022 | $641,000 | -36.0% | 13,385 | -27.5% | 0.52% | -30.7% |
Q2 2022 | $1,002,000 | -46.9% | 18,469 | -32.7% | 0.75% | -16.6% |
Q1 2022 | $1,888,000 | -11.5% | 27,453 | 0.0% | 0.90% | -25.6% |
Q4 2021 | $2,133,000 | -3.0% | 27,453 | 0.0% | 1.20% | -3.0% |
Q3 2021 | $2,199,000 | -1.1% | 27,453 | 0.0% | 1.24% | +30.4% |
Q2 2021 | $2,223,000 | +10.4% | 27,453 | 0.0% | 0.95% | -14.7% |
Q1 2021 | $2,013,000 | +25.6% | 27,453 | +15.6% | 1.12% | +20.2% |
Q4 2020 | $1,603,000 | -28.8% | 23,755 | -37.3% | 0.93% | -49.9% |
Q3 2020 | $2,250,000 | +28.4% | 37,872 | +7.0% | 1.85% | +14.7% |
Q2 2020 | $1,752,000 | +67.8% | 35,387 | +50.0% | 1.62% | -26.1% |
Q1 2020 | $1,044,000 | +190.8% | 23,595 | +252.2% | 2.19% | +339.4% |
Q4 2019 | $359,000 | – | 6,700 | – | 0.50% | – |
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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% |