SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 733 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $92 | +1.1% | 1,400 | 0.0% | 0.06% | +1.7% |
Q2 2023 | $91 | +12.3% | 1,400 | 0.0% | 0.06% | +9.3% |
Q1 2023 | $81 | +138.2% | 1,400 | +100.0% | 0.05% | +134.8% |
Q4 2022 | $34 | -99.9% | 700 | 0.0% | 0.02% | -11.5% |
Q3 2022 | $34,000 | -10.5% | 700 | 0.0% | 0.03% | -7.1% |
Q2 2022 | $38,000 | -20.8% | 700 | 0.0% | 0.03% | -9.7% |
Q1 2022 | $48,000 | -11.1% | 700 | 0.0% | 0.03% | -11.4% |
Q4 2021 | $54,000 | +35.0% | 700 | +40.0% | 0.04% | +20.7% |
Q3 2021 | $40,000 | -24.5% | 500 | -23.1% | 0.03% | -21.6% |
Q2 2021 | $53,000 | +10.4% | 650 | 0.0% | 0.04% | +2.8% |
Q1 2021 | $48,000 | +41.2% | 650 | +30.0% | 0.04% | +33.3% |
Q4 2020 | $34,000 | +13.3% | 500 | 0.0% | 0.03% | +3.8% |
Q3 2020 | $30,000 | +11.1% | 500 | 0.0% | 0.03% | +13.0% |
Q2 2020 | $27,000 | +22.7% | 500 | 0.0% | 0.02% | +4.5% |
Q1 2020 | $22,000 | -18.5% | 500 | 0.0% | 0.02% | +4.8% |
Q4 2019 | $27,000 | +8.0% | 500 | 0.0% | 0.02% | +5.0% |
Q3 2019 | $25,000 | 0.0% | 500 | 0.0% | 0.02% | -9.1% |
Q2 2019 | $25,000 | +8.7% | 500 | 0.0% | 0.02% | +10.0% |
Q1 2019 | $23,000 | +9.5% | 500 | 0.0% | 0.02% | -4.8% |
Q4 2018 | $21,000 | – | 500 | – | 0.02% | – |
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% |