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 | $9,629,833 | +31.0% | 144,939 | +27.4% | 2.05% | +35.8% |
| Q2 2023 | $7,352,746 | +13.6% | 113,749 | 0.0% | 1.51% | +2.3% |
| Q1 2023 | $6,470,043 | +156.3% | 113,749 | +116.8% | 1.48% | +152.0% |
| Q4 2022 | $2,524,274 | -0.6% | 52,458 | 0.0% | 0.59% | -0.3% |
| Q3 2022 | $2,540,000 | -10.0% | 52,458 | 0.0% | 0.59% | -4.9% |
| Q2 2022 | $2,823,000 | +128.6% | 52,458 | +190.1% | 0.62% | +183.5% |
| Q1 2022 | $1,235,000 | -12.1% | 18,085 | 0.0% | 0.22% | -6.4% |
| Q4 2021 | $1,405,000 | -3.0% | 18,085 | 0.0% | 0.23% | -12.1% |
| Q3 2021 | $1,449,000 | -1.0% | 18,085 | 0.0% | 0.26% | +2.3% |
| Q2 2021 | $1,464,000 | +10.4% | 18,085 | 0.0% | 0.26% | -6.2% |
| Q1 2021 | $1,326,000 | +8.7% | 18,085 | 0.0% | 0.28% | +1.8% |
| Q4 2020 | $1,220,000 | +25.9% | 18,085 | +10.9% | 0.27% | -18.6% |
| Q3 2020 | $969,000 | +312.3% | 16,309 | +274.7% | 0.33% | +246.9% |
| Q2 2020 | $235,000 | -84.0% | 4,352 | -86.9% | 0.10% | -91.2% |
| Q1 2020 | $1,467,000 | -17.5% | 33,167 | 0.0% | 1.09% | -4.9% |
| Q4 2019 | $1,779,000 | +14.7% | 33,167 | 0.0% | 1.14% | +74.1% |
| Q3 2019 | $1,551,000 | 0.0% | 33,167 | 0.0% | 0.66% | -44.3% |
| Q2 2019 | $1,551,000 | 0.0% | 33,167 | 0.0% | 1.18% | -14.6% |
| Q1 2019 | $1,551,000 | +13.3% | 33,167 | 0.0% | 1.38% | +0.9% |
| Q4 2018 | $1,369,000 | -9.3% | 33,167 | +2.3% | 1.37% | +1.0% |
| Q3 2018 | $1,510,000 | – | 32,431 | – | 1.36% | – |
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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% |