SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 426 filers reported holding SELECT SECTOR SPDR TR in Q4 2019. The put-call ratio across all filers is 4.22 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $827,819 | -4.1% | 9,664 | -8.6% | 0.07% | -10.0% |
Q1 2024 | $863,009 | +7.2% | 10,568 | -4.7% | 0.08% | -3.6% |
Q4 2023 | $805,362 | +4.2% | 11,084 | -6.0% | 0.08% | -4.6% |
Q3 2023 | $772,819 | +0.9% | 11,786 | +0.1% | 0.09% | +1.2% |
Q2 2023 | $766,175 | +18.3% | 11,773 | +5.3% | 0.09% | +11.7% |
Q1 2023 | $647,897 | +23.1% | 11,176 | +1.9% | 0.08% | +16.7% |
Q4 2022 | $526,271 | -11.0% | 10,966 | -11.1% | 0.07% | -18.5% |
Q3 2022 | $591,000 | -6.0% | 12,333 | +6.5% | 0.08% | -3.6% |
Q2 2022 | $629,000 | -5.0% | 11,584 | +20.4% | 0.08% | +6.3% |
Q1 2022 | $662,000 | +13.2% | 9,619 | +27.6% | 0.08% | +12.9% |
Q4 2021 | $585,000 | +9.6% | 7,536 | +13.0% | 0.07% | +2.9% |
Q3 2021 | $534,000 | +8.1% | 6,668 | +9.2% | 0.07% | +4.6% |
Q2 2021 | $494,000 | +30.7% | 6,104 | +18.5% | 0.06% | +16.1% |
Q1 2021 | $378,000 | +21.9% | 5,152 | +12.0% | 0.06% | +14.3% |
Q4 2020 | $310,000 | +35.4% | 4,599 | +19.1% | 0.05% | +22.5% |
Q3 2020 | $229,000 | +27.2% | 3,863 | +16.0% | 0.04% | +17.6% |
Q2 2020 | $180,000 | +22.4% | 3,331 | +0.2% | 0.03% | +6.2% |
Q1 2020 | $147,000 | +6.5% | 3,325 | +29.4% | 0.03% | +28.0% |
Q4 2019 | $138,000 | +8.7% | 2,570 | +0.2% | 0.02% | 0.0% |
Q3 2019 | $127,000 | +0.8% | 2,564 | +0.2% | 0.02% | -3.8% |
Q2 2019 | $126,000 | +7.7% | 2,558 | +2.2% | 0.03% | -13.3% |
Q1 2019 | $117,000 | +13.6% | 2,502 | +0.2% | 0.03% | +7.1% |
Q4 2018 | $103,000 | – | 2,497 | – | 0.03% | – |
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% |