SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 22 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,468 | +4.8% | 373,163 | +4.1% | 0.14% | +4.7% |
| Q2 2023 | $23,337 | +88.2% | 358,582 | +67.7% | 0.13% | +46.6% |
| Q1 2023 | $12,398 | +61.4% | 213,871 | +33.6% | 0.09% | +76.0% |
| Q4 2022 | $7,682 | -99.9% | 160,071 | -7.8% | 0.05% | -20.6% |
| Q3 2022 | $8,315,000 | -10.7% | 173,629 | +1.2% | 0.06% | -11.3% |
| Q2 2022 | $9,308,000 | +4.7% | 171,522 | +32.7% | 0.07% | +12.7% |
| Q1 2022 | $8,892,000 | +2.6% | 129,287 | +15.9% | 0.06% | +1.6% |
| Q4 2021 | $8,663,000 | -15.1% | 111,515 | -12.5% | 0.06% | -23.5% |
| Q3 2021 | $10,207,000 | +237.8% | 127,408 | +241.4% | 0.08% | +224.0% |
| Q2 2021 | $3,022,000 | +15.2% | 37,316 | +4.3% | 0.02% | 0.0% |
| Q1 2021 | $2,623,000 | +0.4% | 35,781 | -7.6% | 0.02% | -10.7% |
| Q4 2020 | $2,613,000 | +12.4% | 38,717 | -1.1% | 0.03% | -3.4% |
| Q3 2020 | $2,324,000 | +40.3% | 39,132 | +27.6% | 0.03% | +31.8% |
| Q2 2020 | $1,657,000 | +241.6% | 30,658 | +179.5% | 0.02% | +175.0% |
| Q1 2020 | $485,000 | -50.8% | 10,967 | -40.3% | 0.01% | -42.9% |
| Q4 2019 | $986,000 | +79.3% | 18,376 | +65.4% | 0.01% | +55.6% |
| Q3 2019 | $550,000 | +3.2% | 11,111 | +2.5% | 0.01% | +12.5% |
| Q2 2019 | $533,000 | -45.0% | 10,838 | -47.7% | 0.01% | -46.7% |
| Q1 2019 | $969,000 | +108.4% | 20,717 | +83.9% | 0.02% | +87.5% |
| Q4 2018 | $465,000 | -50.3% | 11,263 | -41.0% | 0.01% | -50.0% |
| Q3 2018 | $936,000 | +31.1% | 19,095 | +32.5% | 0.02% | 0.0% |
| Q2 2018 | $714,000 | – | 14,412 | – | 0.02% | – |
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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% |