SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 743 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $10,890,516 | +10.1% | 127,137 | -6.6% | 4.72% | +0.3% |
| Q1 2024 | $9,891,103 | 0.0% | 136,129 | 0.0% | 4.71% | 0.0% |
| Q4 2023 | $9,891,103 | -8.7% | 136,129 | -17.6% | 4.71% | -10.1% |
| Q3 2023 | $10,836,172 | +19.2% | 165,261 | +18.3% | 5.23% | +35.7% |
| Q2 2023 | $9,092,084 | +13.6% | 139,706 | +1.2% | 3.86% | +19.6% |
| Q1 2023 | $8,000,754 | +34.1% | 138,015 | +11.0% | 3.22% | +25.3% |
| Q4 2022 | $5,966,564 | +7.3% | 124,329 | +7.1% | 2.57% | +0.8% |
| Q3 2022 | $5,559,000 | -6.8% | 116,078 | +5.6% | 2.55% | -2.7% |
| Q2 2022 | $5,966,000 | -18.3% | 109,930 | +3.5% | 2.62% | -7.5% |
| Q1 2022 | $7,306,000 | -9.4% | 106,220 | +2.3% | 2.84% | -6.4% |
| Q4 2021 | $8,065,000 | -1.2% | 103,826 | +1.9% | 3.03% | -7.1% |
| Q3 2021 | $8,159,000 | -0.3% | 101,845 | +0.8% | 3.26% | -2.1% |
| Q2 2021 | $8,183,000 | +12.7% | 101,059 | +2.1% | 3.34% | +5.7% |
| Q1 2021 | $7,260,000 | +15.9% | 99,023 | +6.7% | 3.16% | -2.5% |
| Q4 2020 | $6,263,000 | +24.7% | 92,815 | -0.1% | 3.24% | +11.2% |
| Q3 2020 | $5,021,000 | +21.9% | 92,911 | -0.2% | 2.91% | +9.7% |
| Q2 2020 | $4,118,000 | -27.6% | 93,087 | -12.3% | 2.65% | -2.5% |
| Q1 2020 | $5,690,000 | 0.0% | 106,089 | 0.0% | 2.72% | 0.0% |
| Q4 2019 | $5,690,000 | +7.0% | 106,089 | -1.2% | 2.72% | +4.9% |
| Q3 2019 | $5,317,000 | +17.7% | 107,363 | +17.0% | 2.60% | +14.8% |
| Q2 2019 | $4,517,000 | +91.6% | 91,769 | +82.1% | 2.26% | +80.0% |
| Q1 2019 | $2,357,000 | – | 50,401 | – | 1.26% | – |
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% |