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 | $14,476,198 | +122.5% | 168,996 | +112.1% | 7.03% | +124.1% |
Q1 2024 | $6,505,771 | -52.0% | 79,669 | -57.3% | 3.14% | -57.0% |
Q4 2023 | $13,546,876 | -15.3% | 186,442 | -23.6% | 7.30% | -4.3% |
Q3 2023 | $15,997,113 | +61.8% | 243,970 | +60.6% | 7.63% | +76.8% |
Q2 2023 | $9,887,994 | +7.0% | 151,936 | +27.7% | 4.31% | +35.3% |
Q4 2021 | $9,245,000 | -7.0% | 119,013 | -3.9% | 3.19% | +2.8% |
Q3 2021 | $9,942,000 | +4.4% | 123,829 | +5.3% | 3.10% | -14.5% |
Q2 2021 | $9,523,000 | +37.2% | 117,617 | +24.2% | 3.63% | +30.8% |
Q1 2021 | $6,943,000 | +8.5% | 94,706 | -0.1% | 2.77% | +1.7% |
Q4 2020 | $6,397,000 | +14.5% | 94,795 | +0.8% | 2.72% | -15.4% |
Q3 2020 | $5,586,000 | -7.0% | 94,043 | -13.5% | 3.22% | +35.6% |
Q2 2020 | $6,006,000 | +153.4% | 108,683 | +102.8% | 2.38% | +72.7% |
Q1 2020 | $2,370,000 | +33757.1% | 53,585 | +40189.5% | 1.38% | +45733.3% |
Q4 2019 | $7,000 | – | 133 | – | 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% |