SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 347 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 4.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $734,504 | +4.3% | 11,202 | +3.5% | 0.09% | +11.0% |
| Q2 2023 | $704,065 | +6.0% | 10,818 | -5.5% | 0.08% | +2.5% |
| Q1 2023 | $663,915 | +13.9% | 11,453 | -5.7% | 0.08% | +2.6% |
| Q4 2022 | $582,695 | +0.3% | 12,142 | +0.1% | 0.08% | -2.5% |
| Q3 2022 | $581,000 | -7.3% | 12,126 | +5.0% | 0.08% | -7.0% |
| Q2 2022 | $627,000 | -87.1% | 11,546 | -83.6% | 0.09% | -81.6% |
| Q1 2022 | $4,847,000 | -12.4% | 70,469 | -1.0% | 0.47% | -8.1% |
| Q4 2021 | $5,530,000 | -4.7% | 71,194 | -1.7% | 0.51% | -12.4% |
| Q3 2021 | $5,800,000 | -2.0% | 72,400 | -0.9% | 0.58% | -3.8% |
| Q2 2021 | $5,918,000 | +11.5% | 73,091 | +1.0% | 0.60% | -2.3% |
| Q1 2021 | $5,308,000 | -5.7% | 72,396 | -13.3% | 0.62% | -11.0% |
| Q4 2020 | $5,631,000 | +28.5% | 83,454 | +13.1% | 0.69% | +0.6% |
| Q3 2020 | $4,383,000 | +53.8% | 73,787 | +14.5% | 0.69% | +0.1% |
| Q1 2020 | $2,850,000 | -6.9% | 64,432 | +12.9% | 0.69% | +33.9% |
| Q4 2019 | $3,060,000 | +5.1% | 57,053 | -2.9% | 0.51% | -1.7% |
| Q3 2019 | $2,911,000 | +9.8% | 58,776 | +9.1% | 0.52% | +17.3% |
| Q2 2019 | $2,652,000 | +8.3% | 53,879 | +2.9% | 0.45% | +0.7% |
| Q1 2019 | $2,449,000 | +13.5% | 52,367 | +0.2% | 0.44% | -2.9% |
| Q4 2018 | $2,157,000 | -7.3% | 52,248 | +10.0% | 0.46% | +26.7% |
| Q3 2018 | $2,327,000 | – | 47,491 | – | 0.36% | – |
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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% |