SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 889 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 2.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $10,836,418 | +18.4% | 126,505 | +12.9% | 1.25% | +21.4% |
Q1 2024 | $9,152,534 | +17.3% | 112,081 | +4.3% | 1.03% | +5.5% |
Q4 2023 | $7,805,791 | +65.0% | 107,429 | +48.9% | 0.98% | +47.1% |
Q3 2023 | $4,731,203 | +1.3% | 72,155 | +0.6% | 0.66% | +9.8% |
Q2 2023 | $4,670,141 | +51.7% | 71,760 | +35.1% | 0.60% | +48.6% |
Q1 2023 | $3,079,019 | +249.5% | 53,114 | +368.4% | 0.41% | +295.1% |
Q4 2021 | $881,000 | -36.4% | 11,340 | -34.5% | 0.10% | -39.4% |
Q3 2021 | $1,386,000 | -0.9% | 17,303 | +0.2% | 0.17% | -1.2% |
Q2 2021 | $1,398,000 | -26.5% | 17,267 | -33.5% | 0.17% | -28.3% |
Q1 2021 | $1,903,000 | +11.8% | 25,950 | +2.9% | 0.24% | +7.1% |
Q4 2020 | $1,702,000 | +6.4% | 25,225 | -6.3% | 0.22% | +2.3% |
Q3 2020 | $1,599,000 | +53.9% | 26,915 | +40.0% | 0.22% | +41.3% |
Q2 2020 | $1,039,000 | +39.5% | 19,219 | +14.1% | 0.16% | +15.7% |
Q1 2020 | $745,000 | +21.1% | 16,843 | +47.0% | 0.13% | +67.5% |
Q4 2019 | $615,000 | +5.9% | 11,461 | -2.3% | 0.08% | +5.3% |
Q3 2019 | $581,000 | +6.0% | 11,728 | +5.3% | 0.08% | +7.0% |
Q2 2019 | $548,000 | +27.7% | 11,142 | +21.3% | 0.07% | +22.4% |
Q1 2019 | $429,000 | +41.1% | 9,183 | +24.9% | 0.06% | +31.8% |
Q4 2018 | $304,000 | – | 7,355 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ayalon Insurance Comp Ltd. | 450,488 | $26,930,000 | 7.38% |
Florin Court Capital LLP | 124,400 | $7,389,000 | 7.02% |
AGF Investments LLC | 1,028,453 | $61,090,000 | 6.83% |
Camarda Financial Advisors, LLC | 91,256 | $5,421,000 | 6.58% |
Newfound Research LLC | 34,015 | $2,020,000 | 5.77% |
Essex Private Wealth Management, LLC | 83,720 | $4,972,000 | 5.14% |
INNEALTA CAPITAL, LLC | 129,555 | $7,696,000 | 5.01% |
Swan Global Investments, LLC | 2,734,369 | $162,422,000 | 4.73% |
WestEnd Advisors, LLC | 1,331,849 | $79,111,854,000 | 4.66% |
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 73,872 | $4,717,000 | 4.40% |