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 | $4,116 | -21.4% | 62,776 | -22.0% | 0.02% | -23.8% |
| Q2 2023 | $5,237 | +651.4% | 80,466 | +569.4% | 0.02% | +600.0% |
| Q1 2023 | $697 | -0.4% | 12,020 | -17.6% | 0.00% | -25.0% |
| Q4 2022 | $700 | -99.9% | 14,591 | -39.9% | 0.00% | -42.9% |
| Q3 2022 | $1,162,000 | +13.7% | 24,272 | +28.8% | 0.01% | +16.7% |
| Q2 2022 | $1,022,000 | -40.3% | 18,846 | -24.2% | 0.01% | -40.0% |
| Q1 2022 | $1,711,000 | -14.0% | 24,877 | -2.9% | 0.01% | -16.7% |
| Q4 2021 | $1,990,000 | -10.2% | 25,615 | -7.4% | 0.01% | -20.0% |
| Q3 2021 | $2,217,000 | +22.2% | 27,671 | +23.5% | 0.02% | +7.1% |
| Q2 2021 | $1,814,000 | -42.0% | 22,403 | -47.5% | 0.01% | -50.0% |
| Q1 2021 | $3,130,000 | +5489.3% | 42,702 | +3302.5% | 0.03% | +2700.0% |
| Q1 2020 | $56,000 | -16.4% | 1,255 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $67,000 | – | 1,255 | – | 0.00% | – |
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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% |