SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 585 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $12,760,839 | -2.5% | 194,614 | -3.3% | 1.17% | -0.8% |
Q2 2023 | $13,094,212 | +2.6% | 201,202 | -8.6% | 1.18% | +9.8% |
Q1 2023 | $12,762,185 | +9.2% | 220,152 | -9.6% | 1.07% | -3.7% |
Q4 2022 | $11,688,278 | +60.9% | 243,557 | +60.6% | 1.11% | +28.4% |
Q3 2022 | $7,263,000 | -3.5% | 151,664 | +9.3% | 0.87% | -0.8% |
Q2 2022 | $7,530,000 | -19.7% | 138,745 | +1.8% | 0.87% | -8.8% |
Q1 2022 | $9,374,000 | +87.8% | 136,285 | +112.1% | 0.96% | +90.5% |
Q4 2021 | $4,991,000 | +18.1% | 64,256 | +21.8% | 0.50% | +19.2% |
Q3 2021 | $4,225,000 | +7.3% | 52,745 | +8.5% | 0.42% | +7.4% |
Q2 2021 | $3,936,000 | +7.5% | 48,612 | -2.7% | 0.39% | +1.6% |
Q1 2021 | $3,662,000 | +6.7% | 49,950 | -1.8% | 0.39% | -6.1% |
Q4 2020 | $3,433,000 | +12.3% | 50,878 | -1.1% | 0.41% | -2.8% |
Q3 2020 | $3,057,000 | +6.6% | 51,457 | -3.0% | 0.42% | -3.4% |
Q2 2020 | $2,867,000 | +15.2% | 53,049 | -5.7% | 0.44% | -7.2% |
Q1 2020 | $2,488,000 | -19.1% | 56,239 | -2.0% | 0.47% | -6.5% |
Q4 2019 | $3,077,000 | +10.0% | 57,371 | +1.5% | 0.51% | 0.0% |
Q3 2019 | $2,798,000 | +3.1% | 56,509 | +2.5% | 0.51% | -2.7% |
Q2 2019 | $2,713,000 | +7.6% | 55,114 | +2.3% | 0.52% | -2.6% |
Q1 2019 | $2,521,000 | +20.8% | 53,894 | +6.6% | 0.53% | -7.1% |
Q4 2018 | $2,087,000 | -15.2% | 50,559 | +0.7% | 0.58% | +3.0% |
Q3 2018 | $2,461,000 | – | 50,222 | – | 0.56% | – |
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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% |