SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 21 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $37,843,638 | +8.3% | 577,149 | +7.5% | 5.04% | +20.2% |
Q2 2023 | $34,936,413 | +9925017.3% | 536,823 | +7199.7% | 4.20% | +9021.7% |
Q4 2022 | $352 | -99.9% | 7,354 | 0.0% | 0.05% | 0.0% |
Q3 2022 | $352,000 | -11.3% | 7,354 | +0.6% | 0.05% | -6.1% |
Q2 2022 | $397,000 | -35.6% | 7,313 | -18.4% | 0.05% | -25.8% |
Q1 2022 | $616,000 | +9.6% | 8,957 | +23.7% | 0.07% | +26.9% |
Q4 2021 | $562,000 | -98.5% | 7,238 | -98.5% | 0.05% | -98.6% |
Q3 2021 | $37,962,000 | +4.2% | 473,878 | +5.3% | 3.71% | -3.6% |
Q2 2021 | $36,431,000 | +10.8% | 449,927 | +0.3% | 3.85% | +8.1% |
Q1 2021 | $32,888,000 | +13378.7% | 448,557 | +12291.1% | 3.56% | +12614.3% |
Q4 2020 | $244,000 | -2.8% | 3,620 | -14.2% | 0.03% | -6.7% |
Q3 2020 | $251,000 | -79.3% | 4,220 | -81.4% | 0.03% | -79.6% |
Q4 2019 | $1,215,000 | +9.4% | 22,661 | +1.0% | 0.15% | +2.1% |
Q3 2019 | $1,111,000 | +0.6% | 22,435 | 0.0% | 0.14% | -4.6% |
Q2 2019 | $1,104,000 | +5.2% | 22,435 | 0.0% | 0.15% | +6.3% |
Q1 2019 | $1,049,000 | – | 22,435 | – | 0.14% | – |
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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% |