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 | $1,279,074 | +10.8% | 19,507 | +10.0% | 0.17% | +17.0% |
| Q2 2023 | $1,154,519 | +22.6% | 17,740 | +9.2% | 0.15% | +19.5% |
| Q1 2023 | $941,433 | +14.5% | 16,240 | -5.3% | 0.12% | +13.9% |
| Q4 2022 | $822,549 | -7.9% | 17,140 | -8.0% | 0.11% | -15.0% |
| Q3 2022 | $893,000 | -11.8% | 18,640 | 0.0% | 0.13% | -8.0% |
| Q2 2022 | $1,012,000 | -34.1% | 18,640 | -16.5% | 0.14% | -19.3% |
| Q1 2022 | $1,536,000 | -67.9% | 22,330 | -63.7% | 0.17% | -64.5% |
| Q4 2021 | $4,780,000 | -7.9% | 61,535 | -5.0% | 0.48% | -16.8% |
| Q3 2021 | $5,191,000 | +16.5% | 64,795 | +17.7% | 0.58% | +17.4% |
| Q2 2021 | $4,457,000 | +35.7% | 55,040 | +28.9% | 0.49% | +28.4% |
| Q1 2021 | $3,284,000 | +90.6% | 42,700 | +67.2% | 0.38% | +72.2% |
| Q4 2020 | $1,723,000 | -36.6% | 25,540 | -44.2% | 0.22% | -45.6% |
| Q3 2020 | $2,717,000 | -43.6% | 45,735 | -48.7% | 0.41% | -46.7% |
| Q2 2020 | $4,816,000 | +18.3% | 89,111 | -3.2% | 0.77% | +2.0% |
| Q1 2020 | $4,071,000 | -5.1% | 92,018 | +19.1% | 0.75% | +20.8% |
| Q4 2019 | $4,292,000 | +21.4% | 77,269 | +8.3% | 0.62% | +10.4% |
| Q3 2019 | $3,534,000 | +30.7% | 71,375 | +29.9% | 0.56% | +24.2% |
| Q2 2019 | $2,703,000 | +134.4% | 54,925 | +122.8% | 0.46% | +122.0% |
| Q1 2019 | $1,153,000 | – | 24,650 | – | 0.20% | – |
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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% |