SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 638 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,993,009 | -72.7% | 45,646 | -72.9% | 0.00% | -75.0% |
| Q2 2023 | $10,967,932 | -41.1% | 168,530 | -47.6% | 0.00% | -50.0% |
| Q1 2023 | $18,632,369 | +159.7% | 321,414 | +115.0% | 0.01% | +166.7% |
| Q4 2022 | $7,174,313 | -68.3% | 149,496 | -68.4% | 0.00% | -70.0% |
| Q3 2022 | $22,656,000 | +36.7% | 473,083 | +54.9% | 0.01% | +42.9% |
| Q2 2022 | $16,577,000 | -57.3% | 305,460 | -45.9% | 0.01% | -41.7% |
| Q1 2022 | $38,835,000 | -71.6% | 564,633 | -67.9% | 0.01% | -73.9% |
| Q4 2021 | $136,746,000 | +583.0% | 1,760,374 | +604.4% | 0.05% | +557.1% |
| Q3 2021 | $20,020,000 | +44.0% | 249,900 | +45.5% | 0.01% | +40.0% |
| Q2 2021 | $13,902,000 | +66.6% | 171,700 | +50.8% | 0.01% | +25.0% |
| Q1 2021 | $8,347,000 | -64.3% | 113,836 | -67.1% | 0.00% | -66.7% |
| Q4 2020 | $23,365,000 | +68.5% | 346,255 | +48.4% | 0.01% | +33.3% |
| Q3 2020 | $13,864,000 | -32.6% | 233,400 | -38.7% | 0.01% | -43.8% |
| Q2 2020 | $20,563,000 | +135.8% | 380,508 | +93.1% | 0.02% | +77.8% |
| Q1 2020 | $8,719,000 | +313.6% | 197,092 | +401.5% | 0.01% | +200.0% |
| Q4 2019 | $2,108,000 | +33.8% | 39,300 | +23.6% | 0.00% | 0.0% |
| Q3 2019 | $1,575,000 | -74.9% | 31,800 | -75.0% | 0.00% | -72.7% |
| Q2 2019 | $6,271,000 | -44.4% | 127,400 | -47.2% | 0.01% | -38.9% |
| Q1 2019 | $11,276,000 | +377.4% | 241,100 | +321.4% | 0.02% | +260.0% |
| Q4 2018 | $2,362,000 | -83.6% | 57,208 | -80.5% | 0.01% | -82.8% |
| Q3 2018 | $14,398,000 | +96.7% | 293,823 | +98.9% | 0.03% | +70.6% |
| Q2 2018 | $7,318,000 | – | 147,758 | – | 0.02% | – |
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% |