SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 585 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,944,960 | +35.7% | 26,768 | +22.5% | 0.05% | +22.5% |
| Q3 2023 | $1,433,078 | -4.0% | 21,856 | -4.7% | 0.04% | -13.0% |
| Q2 2023 | $1,492,492 | +40.7% | 22,933 | +25.3% | 0.05% | +48.4% |
| Q1 2023 | $1,060,660 | +114442.1% | 18,297 | -5.1% | 0.03% | +10.7% |
| Q4 2022 | $926 | -99.9% | 19,289 | +10.9% | 0.03% | -3.4% |
| Q3 2022 | $833,000 | -13.8% | 17,393 | -2.3% | 0.03% | -9.4% |
| Q2 2022 | $966,000 | -17.1% | 17,802 | +5.1% | 0.03% | -11.1% |
| Q1 2022 | $1,165,000 | -22.0% | 16,942 | -11.8% | 0.04% | -21.7% |
| Q4 2021 | $1,493,000 | -2.0% | 19,218 | +1.0% | 0.05% | -9.8% |
| Q3 2021 | $1,524,000 | +2.8% | 19,019 | +3.9% | 0.05% | 0.0% |
| Q2 2021 | $1,482,000 | +11.5% | 18,304 | +1.0% | 0.05% | +2.0% |
| Q1 2021 | $1,329,000 | +12.9% | 18,123 | +3.9% | 0.05% | +2.0% |
| Q4 2020 | $1,177,000 | +19.6% | 17,443 | +5.3% | 0.05% | +4.3% |
| Q3 2020 | $984,000 | +17.1% | 16,560 | +6.6% | 0.05% | +6.8% |
| Q2 2020 | $840,000 | +23.9% | 15,539 | +1.4% | 0.04% | +2.3% |
| Q1 2020 | $678,000 | -12.6% | 15,319 | +5.9% | 0.04% | +16.2% |
| Q4 2019 | $776,000 | +16.5% | 14,466 | +7.6% | 0.04% | +5.7% |
| Q3 2019 | $666,000 | +0.9% | 13,448 | +0.2% | 0.04% | -2.8% |
| Q2 2019 | $660,000 | +7.1% | 13,416 | +1.8% | 0.04% | 0.0% |
| Q1 2019 | $616,000 | +29.7% | 13,177 | +14.6% | 0.04% | +12.5% |
| Q4 2018 | $475,000 | -4.8% | 11,501 | +13.0% | 0.03% | +10.3% |
| Q3 2018 | $499,000 | – | 10,177 | – | 0.03% | – |
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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% |