SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 592 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,257,352 | +5.3% | 131,419 | +0.4% | 0.75% | +0.9% |
| Q1 2024 | $10,693,948 | +10.6% | 130,957 | -1.6% | 0.74% | +3.3% |
| Q4 2023 | $9,670,755 | +12.1% | 133,096 | +1.1% | 0.72% | -3.6% |
| Q3 2023 | $8,629,996 | +0.9% | 131,615 | +0.1% | 0.74% | +5.2% |
| Q2 2023 | $8,557,239 | +12.9% | 131,488 | +0.6% | 0.71% | +22.1% |
| Q1 2023 | $7,577,839 | +146444.9% | 130,720 | +21.3% | 0.58% | +51.6% |
| Q4 2022 | $5,171 | -99.9% | 107,743 | -25.4% | 0.38% | -31.5% |
| Q3 2022 | $6,919,000 | -9.5% | 144,474 | +2.5% | 0.56% | -3.5% |
| Q2 2022 | $7,647,000 | -21.6% | 140,910 | -0.7% | 0.58% | -36.9% |
| Q1 2022 | $9,756,000 | -6.9% | 141,849 | +5.1% | 0.92% | -9.9% |
| Q4 2021 | $10,480,000 | -3.6% | 134,908 | -0.6% | 1.02% | -8.7% |
| Q3 2021 | $10,868,000 | -0.4% | 135,668 | +0.6% | 1.11% | -3.0% |
| Q2 2021 | $10,917,000 | +25.2% | 134,827 | +4.3% | 1.15% | -1.2% |
| Q4 2020 | $8,721,000 | +13.0% | 129,251 | -0.6% | 1.16% | +0.3% |
| Q3 2020 | $7,721,000 | -21.4% | 129,988 | -28.5% | 1.16% | -14.7% |
| Q2 2020 | $9,826,000 | +19.7% | 181,828 | -2.0% | 1.36% | -33.9% |
| Q1 2020 | $8,209,000 | -14.5% | 185,553 | +3.6% | 2.05% | -4.2% |
| Q4 2019 | $9,602,000 | +9.3% | 179,030 | +0.9% | 2.14% | +5.4% |
| Q3 2019 | $8,788,000 | +3.8% | 177,452 | +3.1% | 2.04% | +8.4% |
| Q2 2019 | $8,468,000 | +33.4% | 172,048 | +26.8% | 1.88% | +32.6% |
| Q1 2019 | $6,348,000 | +14.5% | 135,736 | +1.1% | 1.42% | +3.3% |
| Q4 2018 | $5,543,000 | -9.7% | 134,277 | +7.2% | 1.37% | +6.0% |
| Q3 2018 | $6,137,000 | – | 125,252 | – | 1.29% | – |
Download | ||||||
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% |