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 | $141,703,259 | +7.7% | 1,654,521 | +2.7% | 2.52% | -2.2% |
| Q1 2024 | $131,623,627 | -21.2% | 1,611,575 | -29.9% | 2.58% | +5.1% |
| Q4 2023 | $166,975,318 | +2.0% | 2,299,433 | -6.7% | 2.45% | -7.4% |
| Q3 2023 | $163,645,124 | -46.1% | 2,464,758 | -47.7% | 2.65% | +8.6% |
| Q2 2023 | $303,885,863 | +147.3% | 4,712,478 | +122.7% | 2.44% | +15.0% |
| Q1 2023 | $122,883,101 | +783.8% | 2,116,327 | +632.4% | 2.12% | +787.9% |
| Q4 2022 | $13,903,645 | -2.2% | 288,962 | -1.5% | 0.24% | -4.8% |
| Q3 2022 | $14,221,000 | -8.8% | 293,276 | +2.1% | 0.25% | -5.6% |
| Q2 2022 | $15,590,000 | +131.2% | 287,266 | +193.0% | 0.27% | +166.0% |
| Q1 2022 | $6,744,000 | -16.3% | 98,049 | -5.4% | 0.10% | -23.7% |
| Q4 2021 | $8,061,000 | -86.5% | 103,602 | -86.1% | 0.13% | -86.6% |
| Q3 2021 | $59,602,000 | -24.3% | 743,999 | -23.5% | 0.98% | -3.1% |
| Q2 2021 | $78,734,000 | +4718.5% | 972,386 | +4263.0% | 1.01% | +2091.3% |
| Q1 2021 | $1,634,000 | -92.7% | 22,287 | -94.0% | 0.05% | -95.8% |
| Q3 2020 | $22,238,000 | – | 374,382 | – | 1.10% | – |
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% |