SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 636 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,388,377 | -0.1% | 16,210 | -4.7% | 0.63% | +4.1% |
| Q1 2024 | $1,389,102 | +7.9% | 17,013 | -4.0% | 0.60% | +8.1% |
| Q4 2023 | $1,287,712 | +9.9% | 17,725 | -0.8% | 0.56% | +1.1% |
| Q3 2023 | $1,171,942 | +11.9% | 17,876 | +11.1% | 0.55% | +17.4% |
| Q2 2023 | $1,047,259 | +29.3% | 16,092 | +15.2% | 0.47% | +24.3% |
| Q1 2023 | $810,066 | +24.9% | 13,974 | +3.4% | 0.38% | +24.3% |
| Q4 2022 | $648,532 | -0.2% | 13,514 | -0.4% | 0.30% | -9.3% |
| Q3 2022 | $650,000 | -9.8% | 13,564 | +2.0% | 0.34% | -2.0% |
| Q2 2022 | $721,000 | +42.5% | 13,293 | +80.9% | 0.34% | +56.2% |
| Q1 2022 | $506,000 | +31.1% | 7,348 | +47.6% | 0.22% | +46.0% |
| Q4 2021 | $386,000 | -2.3% | 4,977 | +1.0% | 0.15% | -10.2% |
| Q3 2021 | $395,000 | +7.6% | 4,927 | +8.6% | 0.17% | +8.4% |
| Q2 2021 | $367,000 | +56.2% | 4,535 | +41.7% | 0.15% | +51.0% |
| Q1 2021 | $235,000 | – | 3,200 | – | 0.10% | – |
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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% |