SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 889 filers reported holding SELECT SECTOR SPDR TR in Q1 2024. The put-call ratio across all filers is 2.03 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,840,986 | -50.6% | 81,016 | -52.2% | 0.21% | -53.4% |
| Q1 2024 | $13,841,072 | +24.5% | 169,496 | +10.8% | 0.44% | +14.7% |
| Q4 2023 | $11,113,995 | +44.4% | 152,959 | +30.3% | 0.39% | +29.0% |
| Q3 2023 | $7,698,013 | -11.7% | 117,401 | -12.3% | 0.30% | -9.4% |
| Q2 2023 | $8,713,102 | +59.9% | 133,883 | +42.4% | 0.33% | +47.8% |
| Q1 2023 | $5,449,268 | +482.5% | 94,002 | +382.2% | 0.22% | +433.3% |
| Q4 2022 | $935,556 | -32.8% | 19,495 | -33.0% | 0.04% | -41.7% |
| Q3 2022 | $1,393,000 | +39.2% | 29,097 | +57.8% | 0.07% | +9.1% |
| Q2 2022 | $1,001,000 | -27.0% | 18,436 | -7.6% | 0.07% | -14.3% |
| Q1 2022 | $1,372,000 | -66.9% | 19,947 | -62.7% | 0.08% | -65.0% |
| Q4 2021 | $4,151,000 | -17.1% | 53,439 | -14.5% | 0.22% | -25.7% |
| Q3 2021 | $5,005,000 | +20.3% | 62,478 | +21.6% | 0.30% | +19.8% |
| Q2 2021 | $4,160,000 | +75.5% | 51,381 | +58.9% | 0.25% | +52.5% |
| Q1 2021 | $2,371,000 | -2.7% | 32,343 | -10.5% | 0.16% | -10.5% |
| Q4 2020 | $2,438,000 | +116.5% | 36,130 | +90.6% | 0.18% | +84.7% |
| Q3 2020 | $1,126,000 | -32.2% | 18,957 | -38.3% | 0.10% | -39.9% |
| Q2 2020 | $1,660,000 | +224.9% | 30,715 | +222.3% | 0.16% | +201.9% |
| Q4 2019 | $511,000 | +17.7% | 9,531 | +8.7% | 0.05% | -5.3% |
| Q3 2019 | $434,000 | +1.6% | 8,772 | +1.1% | 0.06% | +3.6% |
| Q2 2019 | $427,000 | +15.7% | 8,677 | +9.9% | 0.06% | 0.0% |
| Q1 2019 | $369,000 | -59.9% | 7,896 | -57.9% | 0.06% | -60.7% |
| Q3 2018 | $920,000 | – | 18,767 | – | 0.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ayalon Insurance Comp Ltd. | 450,488 | $26,930,000 | 7.38% |
| Florin Court Capital LLP | 124,400 | $7,389,000 | 7.02% |
| AGF Investments LLC | 1,028,453 | $61,090,000 | 6.83% |
| Camarda Financial Advisors, LLC | 91,256 | $5,421,000 | 6.58% |
| Newfound Research LLC | 34,015 | $2,020,000 | 5.77% |
| Essex Private Wealth Management, LLC | 83,720 | $4,972,000 | 5.14% |
| INNEALTA CAPITAL, LLC | 129,555 | $7,696,000 | 5.01% |
| Swan Global Investments, LLC | 2,734,369 | $162,422,000 | 4.73% |
| WestEnd Advisors, LLC | 1,331,849 | $79,111,854,000 | 4.66% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 73,872 | $4,717,000 | 4.40% |