SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 22 filers reported holding SELECT SECTOR SPDR TR in Q2 2018. The put-call ratio across all filers is 1.69 and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $8,158,802 | +3.6% | 95,246 | -1.2% | 0.17% | -3.4% |
Q1 2024 | $7,876,044 | +12.1% | 96,449 | -0.3% | 0.18% | +1.7% |
Q4 2023 | $7,027,683 | -1.4% | 96,720 | -11.1% | 0.17% | -10.4% |
Q3 2023 | $7,130,261 | +12.5% | 108,743 | +11.7% | 0.19% | +13.6% |
Q2 2023 | $6,338,329 | +31.4% | 97,393 | +17.1% | 0.17% | +26.1% |
Q1 2023 | $4,821,955 | +16.3% | 83,180 | -3.8% | 0.13% | +5.5% |
Q4 2022 | $4,147,830 | -8.1% | 86,431 | -8.3% | 0.13% | -20.1% |
Q3 2022 | $4,515,000 | -12.6% | 94,276 | -0.9% | 0.16% | -10.2% |
Q2 2022 | $5,163,000 | -20.8% | 95,136 | +0.4% | 0.18% | -7.8% |
Q1 2022 | $6,519,000 | -13.7% | 94,780 | -2.5% | 0.19% | -11.5% |
Q4 2021 | $7,550,000 | -19.2% | 97,193 | -16.6% | 0.22% | -26.9% |
Q3 2021 | $9,339,000 | +18.5% | 116,583 | +19.7% | 0.30% | +19.3% |
Q2 2021 | $7,884,000 | +18.3% | 97,370 | +7.1% | 0.25% | +0.4% |
Q1 2021 | $6,665,000 | -3.8% | 90,899 | -11.5% | 0.25% | -10.8% |
Q4 2020 | $6,927,000 | +10.4% | 102,659 | -2.8% | 0.28% | -5.8% |
Q3 2020 | $6,272,000 | +18.7% | 105,591 | +8.0% | 0.30% | +1.7% |
Q2 2020 | $5,282,000 | +27.8% | 97,743 | +4.6% | 0.29% | +7.4% |
Q1 2020 | $4,132,000 | -19.1% | 93,401 | -2.0% | 0.27% | +0.4% |
Q4 2019 | $5,110,000 | +24.5% | 95,282 | +14.3% | 0.27% | +7.2% |
Q3 2019 | $4,104,000 | 0.0% | 83,382 | 0.0% | 0.25% | -0.4% |
Q2 2019 | $4,104,000 | +205.4% | 83,382 | +190.2% | 0.25% | +168.1% |
Q1 2019 | $1,344,000 | +25.4% | 28,733 | +10.7% | 0.09% | 0.0% |
Q4 2018 | $1,072,000 | +53500.0% | 25,967 | +58915.9% | 0.09% | – |
Q3 2018 | $2,000 | -33.3% | 44 | -34.3% | 0.00% | – |
Q2 2018 | $3,000 | – | 67 | – | 0.00% | – |
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% |