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 | $17,310,479 | -37.7% | 264,000 | -44.9% | 0.05% | -36.7% |
| Q1 2023 | $27,767,631 | -76.9% | 479,000 | -80.9% | 0.08% | -78.6% |
| Q4 2022 | $120,262,941 | -36.0% | 2,506,000 | -36.1% | 0.37% | -32.2% |
| Q3 2022 | $187,825,000 | +6.3% | 3,922,000 | +20.5% | 0.55% | +12.3% |
| Q2 2022 | $176,649,000 | -36.1% | 3,255,000 | -19.0% | 0.49% | -24.8% |
| Q1 2022 | $276,427,000 | -12.8% | 4,019,000 | -1.5% | 0.65% | -5.7% |
| Q4 2021 | $316,857,000 | +345.4% | 4,079,000 | +359.3% | 0.68% | +350.7% |
| Q3 2021 | $71,138,000 | +84.9% | 888,000 | +23.7% | 0.15% | +61.7% |
| Q4 2019 | $38,484,000 | -0.4% | 717,589 | -8.0% | 0.09% | 0.0% |
| Q3 2019 | $38,624,000 | +2.3% | 779,971 | +1.6% | 0.09% | 0.0% |
| Q2 2019 | $37,769,000 | +5.3% | 767,359 | +0.1% | 0.09% | +3.3% |
| Q1 2019 | $35,858,000 | -18.1% | 766,695 | -27.7% | 0.09% | -24.2% |
| Q4 2018 | $43,775,000 | – | 1,060,441 | – | 0.12% | – |
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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% |