Walleye Trading LLC - SELECT SECTOR SPDR TR ownership

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
Walleye Trading LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$3,726,210
+12.8%
43,500
+7.5%
0.01%
+28.6%
Q1 2024$3,304,209
-70.5%
40,463
-73.8%
0.01%
-72.0%
Q4 2023$11,211,438
+103.8%
154,300
+83.9%
0.02%
+66.7%
Q3 2023$5,501,323
+14.4%
83,900
+13.5%
0.02%0.0%
Q2 2023$4,809,412
+10.0%
73,900
-2.0%
0.02%
+66.7%
Q1 2023$4,370,938
-30.6%
75,400
-42.5%
0.01%
-47.1%
Q4 2022$6,294,800
+1228.0%
131,169
+1224.9%
0.02%
+1600.0%
Q3 2022$474,000
-27.3%
9,900
-17.5%
0.00%
-66.7%
Q2 2022$652,000
-30.9%
12,000
-12.5%
0.00%0.0%
Q1 2022$943,000
+12.5%
13,712
+27.0%
0.00%
+50.0%
Q4 2021$838,000
-37.4%
10,800
-35.3%
0.00%
-60.0%
Q3 2021$1,338,000
+35.4%
16,696
+36.9%
0.01%
+25.0%
Q2 2021$988,000
+70.6%
12,200
+54.4%
0.00%
+33.3%
Q1 2021$579,000
+81.5%
7,900
+33.6%
0.00%
+200.0%
Q2 2020$319,000
-76.5%
5,912
-76.6%
0.00%
-88.9%
Q4 2019$1,356,000
+13.2%
25,304
+4.6%
0.01%
-18.2%
Q3 2019$1,198,000
+238.4%
24,200
+236.1%
0.01%
+266.7%
Q2 2019$354,0007,2000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
AGF Investments LLC 1,418,585$67,936,0006.23%
WestEnd Advisors, LLC 3,416,825$163,632,0005.48%
Cannon Global Investment Management, LLC 61,800$2,960,0004.78%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,162,100$55,653,0004.15%
Sage Advisory Services, Ltd.Co. 250,870$12,014,0003.74%
QUATTRO FINANCIAL ADVISORS LLC 164,497$7,878,0003.15%
Ayalon Insurance Comp Ltd. 132,636$6,352,0002.99%
Biltmore Wealth Management, LLC 116,078$5,559,0002.55%
Harrison & Co Wealth Management, LLC 48,916$2,343,0002.49%
Fortis Capital Management LLC 59,900$2,869,0002.45%
View complete list of SELECT SECTOR SPDR TR shareholders