SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 638 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,001,055 | +23.6% | 213,528 | +22.7% | 1.28% | +28.3% |
| Q2 2023 | $11,323,399 | +40.2% | 173,992 | +24.9% | 1.00% | +32.5% |
| Q1 2023 | $8,074,699 | +75.0% | 139,291 | +44.9% | 0.75% | +63.3% |
| Q4 2022 | $4,614,047 | -23.1% | 96,146 | -23.2% | 0.46% | -26.9% |
| Q3 2022 | $5,999,000 | +19.5% | 125,259 | +35.4% | 0.63% | +23.2% |
| Q2 2022 | $5,020,000 | -6.7% | 92,508 | +18.3% | 0.51% | +9.4% |
| Q1 2022 | $5,379,000 | -2.3% | 78,199 | +10.3% | 0.47% | -8.8% |
| Q4 2021 | $5,508,000 | -16.6% | 70,908 | -14.0% | 0.51% | -25.2% |
| Q3 2021 | $6,605,000 | -1.8% | 82,448 | -0.8% | 0.69% | -5.1% |
| Q2 2021 | $6,727,000 | -17.1% | 83,078 | -24.9% | 0.72% | -24.8% |
| Q1 2021 | $8,111,000 | +2.4% | 110,628 | -5.7% | 0.96% | -6.2% |
| Q4 2020 | $7,919,000 | +32.9% | 117,347 | +17.0% | 1.02% | +12.7% |
| Q3 2020 | $5,958,000 | -1.0% | 100,309 | -10.0% | 0.91% | -5.3% |
| Q2 2020 | $6,020,000 | +55.3% | 111,395 | +27.1% | 0.96% | +1.1% |
| Q1 2020 | $3,877,000 | -26.4% | 87,645 | -10.8% | 0.95% | +6.0% |
| Q4 2019 | $5,270,000 | -50.0% | 98,272 | -54.0% | 0.90% | -39.9% |
| Q3 2019 | $10,548,000 | +111.1% | 213,608 | +110.4% | 1.49% | +73.4% |
| Q2 2019 | $4,997,000 | – | 101,517 | – | 0.86% | – |
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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% |