SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 654 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $399,046 | +23.1% | 4,658 | +17.4% | 0.04% | +13.2% |
Q1 2024 | $324,143 | +33.9% | 3,969 | +19.2% | 0.04% | +26.7% |
Q4 2023 | $242,010 | -20.9% | 3,331 | -36.9% | 0.03% | -28.6% |
Q1 2023 | $305,774 | +22.8% | 5,275 | +1.7% | 0.04% | +16.7% |
Q4 2022 | $248,935 | -6.1% | 5,187 | -6.2% | 0.04% | -14.3% |
Q3 2022 | $265,000 | -24.3% | 5,530 | -14.4% | 0.04% | -20.8% |
Q2 2022 | $350,000 | -14.2% | 6,458 | +8.9% | 0.05% | -3.6% |
Q1 2022 | $408,000 | -0.5% | 5,931 | +12.5% | 0.06% | 0.0% |
Q4 2021 | $410,000 | -3.3% | 5,273 | -0.3% | 0.06% | -12.7% |
Q3 2021 | $424,000 | -2.1% | 5,291 | -1.1% | 0.06% | -4.5% |
Q2 2021 | $433,000 | +11.6% | 5,350 | +1.0% | 0.07% | +1.5% |
Q1 2021 | $388,000 | +7.2% | 5,297 | -1.3% | 0.06% | -7.1% |
Q4 2020 | $362,000 | +13.8% | 5,368 | +0.2% | 0.07% | -9.1% |
Q3 2020 | $318,000 | +27.7% | 5,355 | +16.0% | 0.08% | -6.1% |
Q2 2020 | $249,000 | +16.4% | 4,616 | +3.3% | 0.08% | +7.9% |
Q1 2020 | $214,000 | – | 4,467 | – | 0.08% | – |
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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% |