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 | $398,731 | +26.7% | 6,081 | +25.7% | 0.10% | +25.3% |
| Q2 2023 | $314,792 | +9.3% | 4,837 | -2.6% | 0.08% | +3.8% |
| Q1 2023 | $287,995 | +3.5% | 4,968 | -14.3% | 0.08% | -1.2% |
| Q4 2022 | $278,150 | +0.4% | 5,796 | +0.1% | 0.08% | -1.2% |
| Q3 2022 | $277,000 | -30.4% | 5,791 | -21.1% | 0.08% | -31.1% |
| Q2 2022 | $398,000 | -20.9% | 7,336 | +0.4% | 0.12% | -10.5% |
| Q1 2022 | $503,000 | -11.1% | 7,307 | +0.2% | 0.13% | -10.1% |
| Q4 2021 | $566,000 | -6.4% | 7,292 | -3.4% | 0.15% | -15.4% |
| Q3 2021 | $605,000 | -1.0% | 7,552 | 0.0% | 0.18% | +3.6% |
| Q2 2021 | $611,000 | +34.3% | 7,552 | +21.5% | 0.17% | +36.3% |
| Q1 2021 | $455,000 | +3.6% | 6,215 | -4.6% | 0.12% | -4.6% |
| Q4 2020 | $439,000 | +14.0% | 6,517 | 0.0% | 0.13% | +5.7% |
| Q3 2020 | $385,000 | – | 6,517 | – | 0.12% | – |
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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% |