SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 709 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $166,706 | +4.7% | 1,950 | 0.0% | 0.04% | +7.5% |
| Q1 2024 | $159,237 | -64.4% | 1,950 | -68.3% | 0.04% | -50.6% |
| Q4 2023 | $446,859 | +118.0% | 6,150 | +95.2% | 0.08% | +39.7% |
| Q2 2023 | $205,002 | -17.0% | 3,150 | -30.8% | 0.06% | -36.3% |
| Q2 2022 | $247,000 | -21.1% | 4,550 | 0.0% | 0.09% | -7.1% |
| Q1 2022 | $313,000 | -17.4% | 4,550 | -6.7% | 0.10% | -13.3% |
| Q4 2021 | $379,000 | -3.1% | 4,875 | 0.0% | 0.11% | -68.1% |
| Q3 2021 | $391,000 | +13.7% | 4,875 | +14.7% | 0.35% | +13.1% |
| Q2 2021 | $344,000 | +10.3% | 4,250 | 0.0% | 0.31% | +3.6% |
| Q1 2021 | $312,000 | +17.7% | 4,250 | +8.3% | 0.30% | +19.4% |
| Q4 2020 | $265,000 | +3.1% | 3,925 | -9.2% | 0.25% | -3.1% |
| Q3 2020 | $257,000 | +21.8% | 4,325 | +10.9% | 0.26% | +9.2% |
| Q2 2020 | $211,000 | – | 3,900 | – | 0.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGF Investments LLC | 1,418,585 | $67,936,000 | 6.23% |
| WestEnd Advisors, LLC | 3,416,825 | $163,632,000 | 5.48% |
| Cannon Global Investment Management, LLC | 61,800 | $2,960,000 | 4.78% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,162,100 | $55,653,000 | 4.15% |
| Sage Advisory Services, Ltd.Co. | 250,870 | $12,014,000 | 3.74% |
| QUATTRO FINANCIAL ADVISORS LLC | 164,497 | $7,878,000 | 3.15% |
| Ayalon Insurance Comp Ltd. | 132,636 | $6,352,000 | 2.99% |
| Biltmore Wealth Management, LLC | 116,078 | $5,559,000 | 2.55% |
| Harrison & Co Wealth Management, LLC | 48,916 | $2,343,000 | 2.49% |
| Fortis Capital Management LLC | 59,900 | $2,869,000 | 2.45% |