SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 347 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 4.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,009,655 | -1.0% | 30,649 | -1.8% | 1.15% | +4.0% |
| Q2 2023 | $2,030,626 | +30.8% | 31,202 | +16.5% | 1.10% | +22.4% |
| Q1 2023 | $1,551,973 | +65.7% | 26,772 | +37.2% | 0.90% | +61.2% |
| Q4 2022 | $936,429 | +13.1% | 19,513 | +12.8% | 0.56% | +2.8% |
| Q3 2022 | $828,000 | +89.9% | 17,294 | +115.4% | 0.54% | +96.4% |
| Q2 2022 | $436,000 | -0.7% | 8,029 | +25.7% | 0.28% | +18.4% |
| Q1 2022 | $439,000 | -16.4% | 6,389 | -5.4% | 0.23% | -12.4% |
| Q4 2021 | $525,000 | +3.6% | 6,755 | +6.8% | 0.27% | -4.3% |
| Q3 2021 | $507,000 | +13.2% | 6,327 | +14.5% | 0.28% | +14.8% |
| Q2 2021 | $448,000 | +10.1% | 5,528 | -0.4% | 0.24% | +3.8% |
| Q1 2021 | $407,000 | +0.2% | 5,549 | -7.7% | 0.23% | -6.8% |
| Q4 2020 | $406,000 | +4.6% | 6,012 | -7.9% | 0.25% | -4.2% |
| Q3 2020 | $388,000 | +17.6% | 6,529 | +7.1% | 0.26% | +8.3% |
| Q2 2020 | $330,000 | +28.4% | 6,099 | +4.8% | 0.24% | +5.2% |
| Q1 2020 | $257,000 | -20.4% | 5,818 | -3.3% | 0.23% | +2.7% |
| Q4 2019 | $323,000 | +32.9% | 6,016 | +22.5% | 0.22% | +23.8% |
| Q3 2019 | $243,000 | +3.4% | 4,913 | +3.0% | 0.18% | +3.4% |
| Q2 2019 | $235,000 | +75.4% | 4,772 | +66.3% | 0.18% | +68.3% |
| Q1 2019 | $134,000 | +116.1% | 2,870 | +90.4% | 0.10% | +89.1% |
| Q4 2018 | $62,000 | – | 1,507 | – | 0.06% | – |
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% |