SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 851 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $26,056,087 | -44.6% | 304,180 | -47.2% | 2.20% | -47.8% |
| Q1 2024 | $47,003,263 | +12.2% | 575,597 | -0.2% | 4.21% | -6.2% |
| Q4 2023 | $41,908,304 | +10.7% | 576,773 | -0.1% | 4.49% | -10.9% |
| Q3 2023 | $37,843,638 | +8.3% | 577,149 | +7.5% | 5.04% | +20.2% |
| Q2 2023 | $34,936,413 | +9925017.3% | 536,823 | +7199.7% | 4.20% | +9021.7% |
| Q4 2022 | $352 | -99.9% | 7,354 | 0.0% | 0.05% | 0.0% |
| Q3 2022 | $352,000 | -11.3% | 7,354 | +0.6% | 0.05% | -6.1% |
| Q2 2022 | $397,000 | -35.6% | 7,313 | -18.4% | 0.05% | -25.8% |
| Q1 2022 | $616,000 | +9.6% | 8,957 | +23.7% | 0.07% | +26.9% |
| Q4 2021 | $562,000 | -98.5% | 7,238 | -98.5% | 0.05% | -98.6% |
| Q3 2021 | $37,962,000 | +4.2% | 473,878 | +5.3% | 3.71% | -3.6% |
| Q2 2021 | $36,431,000 | +10.8% | 449,927 | +0.3% | 3.85% | +8.1% |
| Q1 2021 | $32,888,000 | +13378.7% | 448,557 | +12291.1% | 3.56% | +12614.3% |
| Q4 2020 | $244,000 | -2.8% | 3,620 | -14.2% | 0.03% | -6.7% |
| Q3 2020 | $251,000 | -79.3% | 4,220 | -81.4% | 0.03% | -79.6% |
| Q4 2019 | $1,215,000 | +9.4% | 22,661 | +1.0% | 0.15% | +2.1% |
| Q3 2019 | $1,111,000 | +0.6% | 22,435 | 0.0% | 0.14% | -4.6% |
| Q2 2019 | $1,104,000 | +5.2% | 22,435 | 0.0% | 0.15% | +6.3% |
| Q1 2019 | $1,049,000 | – | 22,435 | – | 0.14% | – |
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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% |