SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 620 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $538,920 | -14.8% | 8,219 | -15.4% | 0.37% | -11.0% |
Q2 2023 | $632,513 | +0.0% | 9,719 | -10.9% | 0.42% | -4.8% |
Q1 2023 | $632,337 | +20.8% | 10,908 | 0.0% | 0.44% | +15.9% |
Q4 2022 | $523,475 | -14.6% | 10,908 | -14.8% | 0.38% | -22.5% |
Q3 2022 | $613,000 | -39.7% | 12,801 | -31.7% | 0.49% | -36.0% |
Q2 2022 | $1,017,000 | -43.8% | 18,742 | -28.8% | 0.76% | -36.1% |
Q1 2022 | $1,809,000 | -17.5% | 26,307 | -6.8% | 1.19% | -14.9% |
Q4 2021 | $2,193,000 | -6.0% | 28,235 | -3.1% | 1.40% | -15.7% |
Q3 2021 | $2,334,000 | +0.6% | 29,139 | +1.6% | 1.66% | +4.9% |
Q2 2021 | $2,321,000 | +21.4% | 28,671 | +10.0% | 1.58% | +15.5% |
Q1 2021 | $1,912,000 | +9.3% | 26,074 | +0.6% | 1.37% | +0.3% |
Q4 2020 | $1,749,000 | +14.2% | 25,925 | +0.6% | 1.37% | +5.6% |
Q3 2020 | $1,531,000 | +97.5% | 25,781 | +79.8% | 1.30% | +93.6% |
Q2 2020 | $775,000 | – | 14,335 | – | 0.67% | – |
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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% |