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 | $2,330,630 | +37.4% | 35,545 | +36.4% | 0.10% | +36.6% |
Q2 2023 | $1,695,937 | +176.8% | 26,057 | +146.3% | 0.07% | +144.8% |
Q1 2023 | $612,763 | +23.1% | 10,578 | +1.9% | 0.03% | +16.0% |
Q4 2022 | $497,924 | -74.9% | 10,380 | -75.0% | 0.02% | -77.5% |
Q3 2022 | $1,986,000 | -11.5% | 41,482 | +0.3% | 0.11% | -9.8% |
Q2 2022 | $2,244,000 | -29.5% | 41,353 | -1.0% | 0.12% | -33.9% |
Q1 2022 | $3,185,000 | -3.7% | 41,790 | +0.4% | 0.19% | -8.8% |
Q4 2021 | $3,309,000 | -0.4% | 41,613 | +0.4% | 0.20% | -10.9% |
Q3 2021 | $3,322,000 | +17.5% | 41,463 | +9.7% | 0.23% | +9.6% |
Q2 2021 | $2,828,000 | +22.8% | 37,806 | +20.4% | 0.21% | -5.9% |
Q1 2021 | $2,302,000 | +1.5% | 31,400 | -6.6% | 0.22% | -5.5% |
Q4 2020 | $2,269,000 | +15.2% | 33,617 | +1.4% | 0.24% | -2.9% |
Q3 2020 | $1,969,000 | +15.6% | 33,150 | +5.2% | 0.24% | -13.3% |
Q2 2020 | $1,703,000 | +29.1% | 31,511 | +5.6% | 0.28% | -20.1% |
Q1 2020 | $1,319,000 | -2.3% | 29,828 | +18.4% | 0.35% | +15.9% |
Q4 2019 | $1,350,000 | +92.9% | 25,184 | +78.5% | 0.30% | +78.1% |
Q3 2019 | $700,000 | +178.9% | 14,109 | +177.8% | 0.17% | +168.3% |
Q2 2019 | $251,000 | – | 5,078 | – | 0.06% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
AGF Investments LLC | 1,555,140 | $124,582,000 | 12.29% |
Ayalon Insurance Comp Ltd. | 231,441 | $18,853,000 | 6.79% |
Florin Court Capital LLP | 87,900 | $7,042,000 | 6.71% |
Beaumont Capital Management, LLC | 97,401 | $7,802,000 | 6.69% |
WestEnd Advisors, LLC | 2,570,541 | $205,926,039,000 | 6.19% |
INNEALTA CAPITAL, LLC | 129,456 | $10,371,000 | 5.81% |
SageGuard Financial Group, LLC | 4,423 | $354,000 | 5.55% |
Essex Private Wealth Management, LLC | 60,998 | $4,887,000 | 4.44% |
Innova Wealth Partners | 65,592 | $5,255,000 | 4.16% |
Ameraudi Asset Management, Inc. | 119,305 | $9,558,000 | 4.10% |