SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 649 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2022 | $33,000 | -19.5% | 603 | +0.2% | 0.02% | -9.5% |
Q1 2022 | $41,000 | +7.9% | 602 | +23.6% | 0.02% | -4.5% |
Q4 2021 | $38,000 | -2.6% | 487 | +0.2% | 0.02% | +22.2% |
Q3 2021 | $39,000 | 0.0% | 486 | 0.0% | 0.02% | +5.9% |
Q2 2021 | $39,000 | +178.6% | 486 | +162.7% | 0.02% | +183.3% |
Q1 2021 | $14,000 | +16.7% | 185 | 0.0% | 0.01% | 0.0% |
Q4 2020 | $12,000 | -7.7% | 185 | -14.0% | 0.01% | -25.0% |
Q3 2020 | $13,000 | +8.3% | 215 | 0.0% | 0.01% | 0.0% |
Q2 2020 | $12,000 | +20.0% | 215 | 0.0% | 0.01% | +14.3% |
Q1 2020 | $10,000 | -16.7% | 215 | 0.0% | 0.01% | +16.7% |
Q4 2019 | $12,000 | – | 215 | – | 0.01% | – |
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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% |