SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 424 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 4.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,409,700 | -12.2% | 52,001 | -12.9% | 0.06% | -7.1% |
| Q2 2023 | $3,883,478 | +98.6% | 59,672 | +76.9% | 0.07% | +84.2% |
| Q1 2023 | $1,955,639 | +30.1% | 33,735 | +7.7% | 0.04% | +22.6% |
| Q4 2022 | $1,503,322 | -2.8% | 31,326 | -3.0% | 0.03% | -6.1% |
| Q3 2022 | $1,546,000 | -30.9% | 32,292 | -21.7% | 0.03% | -26.7% |
| Q2 2022 | $2,237,000 | -7.5% | 41,226 | +17.2% | 0.04% | +15.4% |
| Q1 2022 | $2,419,000 | -17.7% | 35,168 | -7.0% | 0.04% | -11.4% |
| Q4 2021 | $2,939,000 | -48.3% | 37,832 | -46.7% | 0.04% | -50.0% |
| Q3 2021 | $5,689,000 | +47.5% | 71,020 | +49.1% | 0.09% | +51.7% |
| Q2 2021 | $3,857,000 | +9.8% | 47,641 | -0.6% | 0.06% | 0.0% |
| Q1 2021 | $3,513,000 | +15.4% | 47,907 | +6.2% | 0.06% | +5.5% |
| Q4 2020 | $3,045,000 | +7.9% | 45,120 | -5.0% | 0.06% | -1.8% |
| Q3 2020 | $2,823,000 | +5.1% | 47,519 | -4.4% | 0.06% | -3.4% |
| Q2 2020 | $2,687,000 | -42.6% | 49,719 | -53.0% | 0.06% | -53.6% |
| Q1 2020 | $4,680,000 | -18.9% | 105,780 | -1.7% | 0.12% | +3.3% |
| Q4 2019 | $5,772,000 | +10.3% | 107,621 | +1.8% | 0.12% | +5.2% |
| Q3 2019 | $5,233,000 | +122.6% | 105,667 | +121.2% | 0.12% | +117.0% |
| Q2 2019 | $2,351,000 | +26.1% | 47,769 | +19.9% | 0.05% | +20.5% |
| Q1 2019 | $1,864,000 | +60.7% | 39,850 | +41.9% | 0.04% | +33.3% |
| Q4 2018 | $1,160,000 | -27.8% | 28,093 | -14.4% | 0.03% | -17.5% |
| Q3 2018 | $1,607,000 | – | 32,802 | – | 0.04% | – |
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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% |