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 | $4,409,523 | +29.1% | 67,249 | +28.1% | 0.08% | +32.2% |
| Q2 2023 | $3,416,236 | +166789.9% | 52,493 | +48.7% | 0.06% | +40.5% |
| Q1 2023 | $2,047 | +28.2% | 35,303 | +6.1% | 0.04% | -2.3% |
| Q4 2022 | $1,597 | -99.9% | 33,283 | -6.3% | 0.04% | -20.4% |
| Q3 2022 | $1,702,000 | -29.1% | 35,532 | -19.7% | 0.05% | -28.0% |
| Q2 2022 | $2,400,000 | -41.9% | 44,227 | -26.4% | 0.08% | -40.5% |
| Q1 2022 | $4,130,000 | +28.7% | 60,051 | +45.3% | 0.13% | +32.6% |
| Q4 2021 | $3,210,000 | -17.0% | 41,327 | -14.4% | 0.10% | -24.6% |
| Q3 2021 | $3,869,000 | +114.1% | 48,299 | +116.4% | 0.13% | +96.9% |
| Q2 2021 | $1,807,000 | +24.0% | 22,316 | +12.3% | 0.06% | +6.7% |
| Q1 2021 | $1,457,000 | +27.2% | 19,879 | +17.1% | 0.06% | +11.1% |
| Q4 2020 | $1,145,000 | +15.3% | 16,975 | +1.5% | 0.05% | -11.5% |
| Q3 2020 | $993,000 | +29.3% | 16,723 | +17.7% | 0.06% | +10.9% |
| Q2 2020 | $768,000 | +30.2% | 14,205 | +6.5% | 0.06% | +1.9% |
| Q1 2020 | $590,000 | -79.8% | 13,337 | -75.5% | 0.05% | -78.0% |
| Q4 2019 | $2,920,000 | +15.9% | 54,444 | +7.0% | 0.25% | -13.1% |
| Q3 2019 | $2,520,000 | -3.3% | 50,887 | -3.6% | 0.28% | -17.0% |
| Q2 2019 | $2,605,000 | – | 52,809 | – | 0.34% | – |
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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% |