SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 21 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,237 | +70.7% | 11,030 | +69.4% | 0.04% | +68.2% |
| Q2 2023 | $423,801 | -24.3% | 6,512 | -32.6% | 0.02% | -35.3% |
| Q1 2023 | $559,990 | +47.2% | 9,660 | +21.8% | 0.03% | +47.8% |
| Q4 2022 | $380,465 | +40.4% | 7,928 | +39.7% | 0.02% | +21.1% |
| Q3 2022 | $271,000 | -72.0% | 5,675 | -67.9% | 0.02% | -60.4% |
| Q2 2022 | $968,000 | -21.8% | 17,668 | -1.9% | 0.05% | -9.4% |
| Q1 2022 | $1,238,000 | +1.6% | 18,005 | +14.7% | 0.05% | +15.2% |
| Q4 2021 | $1,219,000 | -5.1% | 15,696 | -0.5% | 0.05% | -6.1% |
| Q3 2021 | $1,285,000 | +5.0% | 15,777 | +5.8% | 0.05% | +2.1% |
| Q2 2021 | $1,224,000 | -30.4% | 14,913 | -33.8% | 0.05% | -2.0% |
| Q1 2021 | $1,758,000 | +3347.1% | 22,536 | +80.9% | 0.05% | +2350.0% |
| Q4 2020 | $51,000 | -7.3% | 12,455 | +1206.9% | 0.00% | -33.3% |
| Q3 2020 | $55,000 | +10.0% | 953 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $50,000 | -13.8% | 965 | -30.0% | 0.00% | -25.0% |
| Q1 2020 | $58,000 | +18.4% | 1,378 | +50.6% | 0.00% | +33.3% |
| Q4 2019 | $49,000 | +8.9% | 915 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $45,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $45,000 | +7.1% | 915 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | -12.5% | 915 | -22.0% | 0.00% | -25.0% |
| Q4 2018 | $48,000 | +4.3% | 1,173 | +24.4% | 0.00% | +33.3% |
| Q3 2018 | $46,000 | – | 943 | – | 0.00% | – |
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% |