SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 629 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $17,678,759 | +6.0% | 269,617 | +5.2% | 0.02% | +7.1% |
| Q2 2023 | $16,676,125 | +0.4% | 256,240 | -10.6% | 0.01% | -6.7% |
| Q1 2023 | $16,609,521 | +14.9% | 286,519 | -4.9% | 0.02% | +7.1% |
| Q4 2022 | $14,459,363 | -7.0% | 301,299 | -7.2% | 0.01% | -12.5% |
| Q3 2022 | $15,545,000 | -30.8% | 324,589 | -21.6% | 0.02% | -27.3% |
| Q2 2022 | $22,474,000 | -4.3% | 414,136 | +21.3% | 0.02% | +4.8% |
| Q1 2022 | $23,486,000 | -18.0% | 341,465 | -7.4% | 0.02% | -12.5% |
| Q4 2021 | $28,644,000 | +0.6% | 368,744 | +3.7% | 0.02% | -7.7% |
| Q3 2021 | $28,478,000 | +172.2% | 355,491 | +175.1% | 0.03% | +188.9% |
| Q2 2021 | $10,461,000 | +11.6% | 129,215 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $9,376,000 | +13.9% | 127,865 | +4.8% | 0.01% | +12.5% |
| Q4 2020 | $8,232,000 | +16.6% | 121,978 | +2.7% | 0.01% | -11.1% |
| Q3 2020 | $7,058,000 | +28.6% | 118,819 | +17.0% | 0.01% | +28.6% |
| Q2 2020 | $5,487,000 | +301.1% | 101,524 | +228.0% | 0.01% | +250.0% |
| Q1 2020 | $1,368,000 | +26.5% | 30,949 | +53.4% | 0.00% | +100.0% |
| Q4 2019 | $1,081,000 | +8.6% | 20,179 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $995,000 | -6.3% | 20,105 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $1,062,000 | +22.2% | 21,570 | +16.2% | 0.00% | 0.0% |
| Q1 2019 | $869,000 | -31.5% | 18,570 | -39.6% | 0.00% | 0.0% |
| Q4 2018 | $1,269,000 | +273.2% | 30,742 | +343.9% | 0.00% | – |
| Q3 2018 | $340,000 | – | 6,925 | – | 0.00% | – |
Download | ||||||
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% |