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 | $26,323,495 | +16.6% | 401,456 | +15.8% | 1.36% | +16.9% |
| Q2 2023 | $22,570,155 | +21.7% | 346,806 | +8.4% | 1.16% | -1.6% |
| Q1 2023 | $18,546,034 | +27.5% | 319,925 | +5.6% | 1.18% | +14.5% |
| Q4 2022 | $14,542,748 | +15.3% | 303,037 | +15.1% | 1.03% | +7.2% |
| Q3 2022 | $12,612,000 | +7.4% | 263,349 | +21.7% | 0.96% | +8.7% |
| Q2 2022 | $11,743,000 | -26.0% | 216,374 | -6.2% | 0.88% | -13.9% |
| Q1 2022 | $15,869,000 | -0.9% | 230,714 | +11.9% | 1.02% | +9.7% |
| Q4 2021 | $16,020,000 | +34.8% | 206,230 | +39.0% | 0.93% | +13.8% |
| Q3 2021 | $11,887,000 | +5.9% | 148,379 | +7.0% | 0.82% | -10.8% |
| Q2 2021 | $11,226,000 | +6.4% | 138,644 | -3.6% | 0.92% | -13.5% |
| Q1 2021 | $10,550,000 | +22.7% | 143,894 | +13.0% | 1.06% | -39.5% |
| Q4 2020 | $8,595,000 | +16.7% | 127,373 | +2.4% | 1.76% | +11.0% |
| Q3 2020 | $7,364,000 | +8.1% | 124,393 | +8.7% | 1.58% | +4.8% |
| Q2 2020 | $6,815,000 | -99.8% | 114,453 | +35.7% | 1.51% | +32.7% |
| Q1 2020 | $4,054,075,000 | +2409.8% | 84,372 | +2808.4% | 1.14% | +2815.4% |
| Q4 2019 | $161,528,000 | – | 2,901 | – | 0.04% | – |
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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% |