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 | $2,633,150 | +2.0% | 40,158 | +1.3% | 0.29% | +4.8% |
| Q2 2023 | $2,581,081 | +10.6% | 39,660 | -1.5% | 0.27% | +4.2% |
| Q1 2023 | $2,334,100 | +39.8% | 40,264 | +15.7% | 0.26% | +38.6% |
| Q4 2022 | $1,669,903 | -14.5% | 34,797 | -14.7% | 0.19% | -27.0% |
| Q3 2022 | $1,954,000 | -1.9% | 40,795 | +11.2% | 0.26% | +3.2% |
| Q2 2022 | $1,992,000 | -19.5% | 36,699 | +2.0% | 0.25% | -6.7% |
| Q1 2022 | $2,475,000 | -0.5% | 35,983 | +12.3% | 0.27% | +3.9% |
| Q4 2021 | $2,488,000 | +2.5% | 32,033 | +5.8% | 0.26% | -7.2% |
| Q3 2021 | $2,427,000 | +6.6% | 30,290 | +7.8% | 0.28% | +1.5% |
| Q2 2021 | $2,276,000 | +24.4% | 28,106 | +12.6% | 0.28% | +15.1% |
| Q1 2021 | $1,830,000 | +12.0% | 24,959 | +3.0% | 0.24% | +4.4% |
| Q4 2020 | $1,634,000 | -7.9% | 24,221 | -19.0% | 0.23% | -9.5% |
| Q3 2020 | $1,775,000 | +8.5% | 29,889 | -1.3% | 0.25% | -13.7% |
| Q2 2020 | $1,636,000 | +16.2% | 30,278 | -4.8% | 0.29% | -7.6% |
| Q1 2020 | $1,408,000 | -10.5% | 31,818 | +9.0% | 0.32% | +16.1% |
| Q4 2019 | $1,573,000 | +4.9% | 29,178 | -0.1% | 0.27% | +1.9% |
| Q3 2019 | $1,499,000 | +5.3% | 29,195 | +0.8% | 0.27% | +1.9% |
| Q2 2019 | $1,424,000 | -8.4% | 28,951 | -12.9% | 0.26% | -9.6% |
| Q1 2019 | $1,554,000 | +4.4% | 33,231 | +1.0% | 0.29% | -3.6% |
| Q4 2018 | $1,489,000 | +19.6% | 32,900 | +23.5% | 0.30% | +39.2% |
| Q3 2018 | $1,245,000 | – | 26,634 | – | 0.22% | – |
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% |