TSFG, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 649 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
TSFG, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$152
+700.0%
2,317
+677.5%
0.05%
+671.4%
Q2 2023$190.0%298
-6.9%
0.01%0.0%
Q1 2023$19
-9.5%
320
-28.4%
0.01%
-12.5%
Q4 2022$21
-99.9%
4470.0%0.01%
-20.0%
Q3 2022$21,000
-99.1%
447
-98.9%
0.01%
-99.0%
Q2 2022$2,258,000
-23.5%
41,614
-3.1%
0.97%
-9.3%
Q1 2022$2,953,000
-6.5%
42,936
+5.6%
1.07%
-2.6%
Q4 2021$3,159,000
-2.2%
40,661
+0.9%
1.10%
-12.8%
Q3 2021$3,229,000
+11.0%
40,310
+12.2%
1.26%
+7.5%
Q2 2021$2,908,000
+6662.8%
35,913
+5986.9%
1.17%
+5227.3%
Q1 2021$43,000
-46.2%
590
-50.4%
0.02%
-48.8%
Q4 2020$80,000
+27.0%
1,189
+12.6%
0.04%
+16.2%
Q3 2020$63,000
+70.3%
1,056
+55.8%
0.04%
+54.2%
Q2 2020$37,000
-14.0%
678
-29.7%
0.02%
-36.8%
Q1 2020$43,000
-14.0%
964
+4.2%
0.04%
+2.7%
Q4 2019$50,000
-5.7%
925
-13.5%
0.04%
-9.8%
Q3 2019$53,000
-3.6%
1,069
-4.3%
0.04%
-6.8%
Q2 2019$55,000
+17.0%
1,117
+12.1%
0.04%
+10.0%
Q1 2019$47,0009960.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
AGF Investments LLC 1,519,497$118,035,0009.93%
WestEnd Advisors, LLC 2,927,044$227,372,777,0006.19%
Ayalon Insurance Comp Ltd. 201,443$15,648,0005.35%
Leicht Financial Planning & Wealth Management, Inc. 104,966$8,154,0004.65%
INNEALTA CAPITAL, LLC 111,685$8,676,0004.30%
Essex Private Wealth Management, LLC 61,527$4,779,0004.04%
Beaumont Capital Management, LLC 87,584$6,803,0003.93%
Granite Bay Wealth Management, LLC 47,093$3,658,0003.61%
Danda Trouve Investment Management, Inc. 39,954$3,104,0003.52%
ORLEANS CAPITAL MANAGEMENT CORP/LA 79,587$6,182,0003.51%
View complete list of SELECT SECTOR SPDR TR shareholders