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 | $30,883 | +4.9% | 360,530 | 0.0% | 3.64% | +28.3% |
| Q1 2024 | $29,441 | +12.4% | 360,530 | 0.0% | 2.84% | +38.5% |
| Q4 2023 | $26,196 | -30.8% | 360,530 | -37.5% | 2.05% | -36.8% |
| Q3 2023 | $37,835 | +0.3% | 577,010 | -0.5% | 3.24% | -2.3% |
| Q2 2023 | $37,736 | -35.5% | 579,846 | -42.5% | 3.32% | -8.8% |
| Q1 2023 | $58,471 | -10.6% | 1,008,646 | -25.9% | 3.64% | +7.0% |
| Q4 2022 | $65,368 | -99.9% | 1,362,100 | +17.2% | 3.40% | -18.0% |
| Q3 2022 | $55,653,000 | +27.8% | 1,162,100 | +44.9% | 4.15% | +112.6% |
| Q2 2022 | $43,530,000 | -44.2% | 802,100 | -29.3% | 1.95% | -30.5% |
| Q1 2022 | $78,073,000 | -11.5% | 1,135,100 | 0.0% | 2.81% | +1.2% |
| Q4 2021 | $88,175,000 | -3.0% | 1,135,100 | 0.0% | 2.77% | -9.0% |
| Q3 2021 | $90,933,000 | -1.1% | 1,135,100 | 0.0% | 3.05% | -1.9% |
| Q2 2021 | $91,909,000 | +10.4% | 1,135,100 | 0.0% | 3.10% | +0.8% |
| Q1 2021 | $83,225,000 | +8.7% | 1,135,100 | 0.0% | 3.08% | +1.2% |
| Q4 2020 | $76,597,000 | -11.8% | 1,135,100 | -22.4% | 3.04% | -15.6% |
| Q3 2020 | $86,861,000 | +9.9% | 1,462,300 | 0.0% | 3.61% | +19.1% |
| Q2 2020 | $79,023,000 | +258.0% | 1,462,300 | +193.1% | 3.03% | +233.2% |
| Q1 2020 | $22,071,000 | – | 498,900 | – | 0.91% | – |
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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% |