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 | $6,224,855 | -1.6% | 94,934 | -2.4% | 0.32% | -4.2% |
| Q2 2023 | $6,328,469 | +13.7% | 97,242 | +1.3% | 0.33% | +3.8% |
| Q1 2023 | $5,567,063 | +146.5% | 96,033 | +104.0% | 0.32% | +123.9% |
| Q4 2022 | $2,258,810 | +13.9% | 47,068 | +13.7% | 0.14% | -6.0% |
| Q3 2022 | $1,983,000 | +65.2% | 41,399 | +87.2% | 0.15% | +42.5% |
| Q2 2022 | $1,200,000 | -13.5% | 22,110 | +9.6% | 0.11% | +1.0% |
| Q1 2022 | $1,387,000 | -45.5% | 20,173 | -38.5% | 0.10% | -44.1% |
| Q4 2021 | $2,547,000 | +1.8% | 32,790 | +5.0% | 0.19% | -7.8% |
| Q3 2021 | $2,502,000 | -3.3% | 31,230 | -2.3% | 0.20% | +24.4% |
| Q2 2021 | $2,587,000 | +10.6% | 31,956 | +0.1% | 0.16% | -2.4% |
| Q1 2021 | $2,340,000 | +9.6% | 31,914 | +0.8% | 0.17% | -5.6% |
| Q4 2020 | $2,136,000 | +18.1% | 31,655 | +4.0% | 0.18% | -1.7% |
| Q3 2020 | $1,808,000 | +26.6% | 30,443 | +15.2% | 0.18% | -7.7% |
| Q2 2020 | $1,428,000 | +24.3% | 26,424 | +1.7% | 0.20% | +18.8% |
| Q1 2020 | $1,149,000 | -24.3% | 25,975 | -8.2% | 0.16% | -8.3% |
| Q4 2019 | $1,518,000 | +11.6% | 28,301 | +3.0% | 0.18% | -2.7% |
| Q3 2019 | $1,360,000 | -0.8% | 27,466 | -1.4% | 0.18% | -7.0% |
| Q2 2019 | $1,371,000 | +12.5% | 27,854 | +6.8% | 0.20% | -2.0% |
| Q1 2019 | $1,219,000 | +53.7% | 26,069 | +35.8% | 0.20% | +32.7% |
| Q4 2018 | $793,000 | – | 19,203 | – | 0.15% | – |
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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% |