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 | $7,130,261 | +12.5% | 108,743 | +11.7% | 0.19% | +13.6% |
| Q2 2023 | $6,338,329 | +31.4% | 97,393 | +17.1% | 0.17% | +26.1% |
| Q1 2023 | $4,821,955 | +16.3% | 83,180 | -3.8% | 0.13% | +5.5% |
| Q4 2022 | $4,147,830 | -8.1% | 86,431 | -8.3% | 0.13% | -20.1% |
| Q3 2022 | $4,515,000 | -12.6% | 94,276 | -0.9% | 0.16% | -10.2% |
| Q2 2022 | $5,163,000 | -20.8% | 95,136 | +0.4% | 0.18% | -7.8% |
| Q1 2022 | $6,519,000 | -13.7% | 94,780 | -2.5% | 0.19% | -11.5% |
| Q4 2021 | $7,550,000 | -19.2% | 97,193 | -16.6% | 0.22% | -26.9% |
| Q3 2021 | $9,339,000 | +18.5% | 116,583 | +19.7% | 0.30% | +19.3% |
| Q2 2021 | $7,884,000 | +18.3% | 97,370 | +7.1% | 0.25% | +0.4% |
| Q1 2021 | $6,665,000 | -3.8% | 90,899 | -11.5% | 0.25% | -10.8% |
| Q4 2020 | $6,927,000 | +10.4% | 102,659 | -2.8% | 0.28% | -5.8% |
| Q3 2020 | $6,272,000 | +18.7% | 105,591 | +8.0% | 0.30% | +1.7% |
| Q2 2020 | $5,282,000 | +27.8% | 97,743 | +4.6% | 0.29% | +7.4% |
| Q1 2020 | $4,132,000 | -19.1% | 93,401 | -2.0% | 0.27% | +0.4% |
| Q4 2019 | $5,110,000 | +24.5% | 95,282 | +14.3% | 0.27% | +7.2% |
| Q3 2019 | $4,104,000 | 0.0% | 83,382 | 0.0% | 0.25% | -0.4% |
| Q2 2019 | $4,104,000 | +205.4% | 83,382 | +190.2% | 0.25% | +168.1% |
| Q1 2019 | $1,344,000 | +25.4% | 28,733 | +10.7% | 0.09% | 0.0% |
| Q4 2018 | $1,072,000 | +53500.0% | 25,967 | +58915.9% | 0.09% | – |
| Q3 2018 | $2,000 | -33.3% | 44 | -34.3% | 0.00% | – |
| Q2 2018 | $3,000 | – | 67 | – | 0.00% | – |
Download | ||||||
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% |