SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 733 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,439,740 | +8.9% | 6,137,558 | +8.0% | 0.04% | +13.9% |
| Q2 2023 | $369,703,020 | +24.8% | 5,680,746 | +11.2% | 0.04% | +12.5% |
| Q1 2023 | $296,222,626 | +22.0% | 5,109,928 | +1.0% | 0.03% | +14.3% |
| Q4 2022 | $242,853,658 | -5.1% | 5,060,505 | -5.3% | 0.03% | -20.0% |
| Q3 2022 | $255,915,000 | -22.5% | 5,343,829 | -12.2% | 0.04% | -18.6% |
| Q2 2022 | $330,131,000 | -12.9% | 6,083,097 | +10.4% | 0.04% | -15.7% |
| Q1 2022 | $378,825,000 | -6.6% | 5,507,772 | +5.5% | 0.05% | +2.0% |
| Q4 2021 | $405,393,000 | -17.7% | 5,218,757 | -15.2% | 0.05% | -24.2% |
| Q3 2021 | $492,860,000 | +33.3% | 6,152,288 | +34.7% | 0.07% | +34.7% |
| Q2 2021 | $369,695,000 | +11.5% | 4,565,837 | +1.0% | 0.05% | 0.0% |
| Q1 2021 | $331,429,000 | -1.3% | 4,520,304 | -9.1% | 0.05% | -5.8% |
| Q4 2020 | $335,746,000 | +0.6% | 4,975,487 | -11.4% | 0.05% | -20.0% |
| Q3 2020 | $333,666,000 | +46.3% | 5,617,258 | +33.1% | 0.06% | +30.0% |
| Q2 2020 | $228,141,000 | +17.9% | 4,221,701 | -3.5% | 0.05% | -5.7% |
| Q1 2020 | $193,489,000 | +3.9% | 4,373,620 | +25.9% | 0.05% | +23.3% |
| Q4 2019 | $186,294,000 | -4.4% | 3,473,690 | -11.8% | 0.04% | -17.3% |
| Q3 2019 | $194,931,000 | +22.9% | 3,936,411 | +22.1% | 0.05% | +23.8% |
| Q2 2019 | $158,618,000 | +9.6% | 3,222,652 | +4.2% | 0.04% | +2.4% |
| Q1 2019 | $144,695,000 | +29.1% | 3,093,759 | +13.9% | 0.04% | +20.6% |
| Q4 2018 | $112,111,000 | +173.8% | 2,715,879 | +225.0% | 0.03% | +240.0% |
| Q3 2018 | $40,944,000 | +1922.9% | 835,589 | +1944.5% | 0.01% | +900.0% |
| Q2 2018 | $2,024,000 | – | 40,870 | – | 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% |