SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $26,734,565 | +32.2% | 402,383 | +28.7% | 1.97% | +37.0% |
| Q2 2023 | $20,217,677 | +13.6% | 312,773 | 0.0% | 1.44% | +0.1% |
| Q1 2023 | $17,790,528 | +160.9% | 312,773 | +120.7% | 1.44% | +155.8% |
| Q4 2022 | $6,819,120 | -0.6% | 141,711 | 0.0% | 0.56% | -1.6% |
| Q3 2022 | $6,862,000 | -10.0% | 141,711 | 0.0% | 0.57% | -5.0% |
| Q2 2022 | $7,625,000 | +142.4% | 141,711 | +207.6% | 0.60% | +175.2% |
| Q1 2022 | $3,145,000 | -12.1% | 46,077 | 0.0% | 0.22% | -7.2% |
| Q4 2021 | $3,579,000 | -3.0% | 46,077 | 0.0% | 0.24% | -11.0% |
| Q3 2021 | $3,691,000 | -1.1% | 46,077 | 0.0% | 0.26% | -3.6% |
| Q2 2021 | $3,731,000 | +14.9% | 46,077 | +4.1% | 0.27% | -16.0% |
| Q1 2021 | $3,247,000 | +4.4% | 44,282 | -3.9% | 0.33% | +13.6% |
| Q4 2020 | $3,109,000 | +18.2% | 46,077 | +4.1% | 0.29% | -5.0% |
| Q3 2020 | $2,630,000 | +366.3% | 44,282 | +324.5% | 0.30% | +268.3% |
| Q2 2020 | $564,000 | -88.5% | 10,432 | -88.6% | 0.08% | -93.0% |
| Q1 2020 | $4,906,000 | 0.0% | 91,482 | 0.0% | 1.17% | +2.7% |
| Q4 2019 | $4,906,000 | +14.7% | 91,482 | 0.0% | 1.14% | +72.6% |
| Q3 2019 | $4,279,000 | 0.0% | 91,482 | 0.0% | 0.66% | -44.9% |
| Q2 2019 | $4,279,000 | 0.0% | 91,482 | 0.0% | 1.20% | -16.6% |
| Q1 2019 | $4,279,000 | +13.3% | 91,482 | 0.0% | 1.44% | +18.5% |
| Q4 2018 | $3,776,000 | -9.1% | 91,482 | +2.5% | 1.21% | -11.8% |
| Q3 2018 | $4,154,000 | – | 89,212 | – | 1.38% | – |
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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% |