DAVENPORT & Co LLC - SELECT SECTOR SPDR TR ownership

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
DAVENPORT & Co LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$9,579,334
+3.5%
146,093
+2.7%
0.07%
+5.9%
Q2 2023$9,259,045
-1.1%
142,272
-11.9%
0.07%
-6.8%
Q1 2023$9,361,793
+25.9%
161,494
+4.3%
0.07%
+19.7%
Q4 2022$7,434,000
-4.5%
154,903
-4.7%
0.06%
-10.3%
Q3 2022$7,784,000
-36.4%
162,544
-27.9%
0.07%
-32.0%
Q2 2022$12,237,000
+14.9%
225,480
+45.6%
0.10%
+37.0%
Q1 2022$10,652,000
-13.8%
154,874
-2.7%
0.07%
-9.9%
Q4 2021$12,361,000
+31.1%
159,125
+35.2%
0.08%
+20.9%
Q3 2021$9,431,000
+3613.0%
117,723
+3647.9%
0.07%
+3250.0%
Q2 2021$254,000
+14.9%
3,141
+4.1%
0.00%0.0%
Q1 2021$221,000
-39.5%
3,018
-55.6%
0.00%
-50.0%
Q4 2019$365,0006,8000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2019
NameSharesValueWeighting ↓
AGF Investments LLC 1,519,497$118,035,0009.93%
WestEnd Advisors, LLC 2,927,044$227,372,777,0006.19%
Ayalon Insurance Comp Ltd. 201,443$15,648,0005.35%
Leicht Financial Planning & Wealth Management, Inc. 104,966$8,154,0004.65%
INNEALTA CAPITAL, LLC 111,685$8,676,0004.30%
Essex Private Wealth Management, LLC 61,527$4,779,0004.04%
Beaumont Capital Management, LLC 87,584$6,803,0003.93%
Granite Bay Wealth Management, LLC 47,093$3,658,0003.61%
Danda Trouve Investment Management, Inc. 39,954$3,104,0003.52%
ORLEANS CAPITAL MANAGEMENT CORP/LA 79,587$6,182,0003.51%
View complete list of SELECT SECTOR SPDR TR shareholders