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 | $22,059 | -13.5% | 336,422 | -14.2% | 1.70% | -3.9% |
| Q2 2023 | $25,507 | +8.8% | 391,928 | -3.1% | 1.77% | +0.2% |
| Q1 2023 | $23,446 | +3337.8% | 404,443 | +2747.6% | 1.76% | +3500.0% |
| Q4 2022 | $682 | -99.9% | 14,203 | -5.0% | 0.05% | -15.5% |
| Q3 2022 | $716,000 | -10.7% | 14,945 | +1.2% | 0.06% | -9.4% |
| Q2 2022 | $802,000 | -26.0% | 14,774 | -6.2% | 0.06% | -16.9% |
| Q1 2022 | $1,084,000 | +6.6% | 15,753 | +20.3% | 0.08% | +16.7% |
| Q4 2021 | $1,017,000 | -96.3% | 13,095 | -96.2% | 0.07% | -96.4% |
| Q3 2021 | $27,419,000 | +3902.8% | 342,263 | +3943.8% | 1.84% | +4081.8% |
| Q2 2021 | $685,000 | +61.2% | 8,464 | +46.1% | 0.04% | +57.1% |
| Q1 2021 | $425,000 | -2.5% | 5,792 | -10.5% | 0.03% | -6.7% |
| Q4 2020 | $436,000 | +14.7% | 6,468 | +1.1% | 0.03% | +15.4% |
| Q3 2020 | $380,000 | +34.8% | 6,400 | +22.7% | 0.03% | +36.8% |
| Q2 2020 | $282,000 | – | 5,217 | – | 0.02% | – |
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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% |