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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,276,027 | +2.1% | 234,727 | -9.1% | 0.58% | -10.2% |
| Q1 2023 | $14,967,471 | +24.7% | 258,193 | +3.2% | 0.65% | +10.8% |
| Q4 2022 | $12,005,083 | -4.8% | 250,158 | -5.0% | 0.58% | -16.8% |
| Q3 2022 | $12,616,000 | -32.4% | 263,431 | -23.3% | 0.70% | -34.0% |
| Q2 2022 | $18,649,000 | +21.7% | 343,636 | +54.2% | 1.06% | +22.7% |
| Q1 2022 | $15,329,000 | -13.5% | 222,875 | -2.3% | 0.87% | -13.2% |
| Q4 2021 | $17,722,000 | +7.2% | 228,138 | +10.6% | 1.00% | -10.6% |
| Q3 2021 | $16,528,000 | +5.4% | 206,312 | +6.5% | 1.12% | +0.3% |
| Q2 2021 | $15,684,000 | +14.6% | 193,707 | +3.8% | 1.12% | -8.1% |
| Q1 2021 | $13,687,000 | +30.9% | 186,676 | +20.5% | 1.21% | +3.5% |
| Q4 2020 | $10,457,000 | +33.0% | 154,963 | +17.1% | 1.17% | +11.1% |
| Q3 2020 | $7,860,000 | +14.5% | 132,331 | +4.2% | 1.06% | -0.6% |
| Q2 2020 | $6,863,000 | +40.1% | 127,003 | +14.7% | 1.06% | +11.0% |
| Q1 2020 | $4,898,000 | -38.4% | 110,719 | +41.9% | 0.96% | -41.3% |
| Q4 2019 | $7,949,000 | +70.8% | 78,034 | -17.0% | 1.63% | +116.0% |
| Q3 2019 | $4,654,000 | +12.5% | 93,978 | +11.8% | 0.76% | +6.6% |
| Q2 2019 | $4,136,000 | +42.3% | 84,032 | +35.3% | 0.71% | +36.7% |
| Q1 2019 | $2,906,000 | – | 62,124 | – | 0.52% | – |
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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% |