SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 624 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $40,819 | +8.2% | 476,525 | +3.2% | 1.09% | +2.5% |
| Q1 2024 | $37,709 | +18.3% | 461,781 | +5.3% | 1.06% | +6.2% |
| Q4 2023 | $31,876 | +40.9% | 438,713 | +27.2% | 1.00% | +24.7% |
| Q3 2023 | $22,621 | -2.4% | 344,997 | -3.1% | 0.80% | +6.2% |
| Q2 2023 | $23,172 | -99.9% | 356,056 | -0.6% | 0.76% | +3.0% |
| Q1 2023 | $20,766,311 | +1572.8% | 358,225 | +5.6% | 0.73% | +159.9% |
| Q4 2022 | $1,241,395 | -93.0% | 339,351 | -7.6% | 0.28% | -57.5% |
| Q3 2022 | $17,691,000 | -12.2% | 367,157 | -1.1% | 0.66% | -12.4% |
| Q2 2022 | $20,152,000 | -21.2% | 371,350 | -0.2% | 0.76% | -7.6% |
| Q1 2022 | $25,581,000 | -9.2% | 371,933 | +2.5% | 0.82% | -6.7% |
| Q4 2021 | $28,180,000 | -1.5% | 362,766 | +1.6% | 0.88% | -8.0% |
| Q3 2021 | $28,605,000 | -31.0% | 357,083 | -30.2% | 0.95% | +14.1% |
| Q2 2021 | $41,448,000 | +11.4% | 511,900 | +0.9% | 0.84% | +6.5% |
| Q1 2021 | $37,214,000 | +10.0% | 507,559 | +1.3% | 0.78% | +5.8% |
| Q4 2020 | $33,820,000 | +16.0% | 501,182 | +2.1% | 0.74% | +7.7% |
| Q3 2020 | $29,162,000 | +11.4% | 490,957 | +1.4% | 0.69% | +7.8% |
| Q2 2020 | $26,173,000 | +25.2% | 484,350 | +2.5% | 0.64% | -21.3% |
| Q1 2020 | $20,902,000 | -17.0% | 472,477 | +0.6% | 0.81% | +33.6% |
| Q4 2019 | $25,193,000 | +7.6% | 469,760 | -0.6% | 0.61% | +5.2% |
| Q3 2019 | $23,407,000 | – | 472,690 | – | 0.58% | – |
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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% |