SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 851 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $11,576,022 | +12.0% | 135,138 | +6.7% | 0.43% | +4.3% |
| Q1 2024 | $10,339,466 | +42.5% | 126,615 | +26.8% | 0.41% | +27.8% |
| Q4 2023 | $7,257,323 | +16.6% | 99,880 | +5.2% | 0.32% | +2.5% |
| Q3 2023 | $6,224,855 | -1.6% | 94,934 | -2.4% | 0.32% | -4.2% |
| Q2 2023 | $6,328,469 | +13.7% | 97,242 | +1.3% | 0.33% | +3.8% |
| Q1 2023 | $5,567,063 | +146.5% | 96,033 | +104.0% | 0.32% | +123.9% |
| Q4 2022 | $2,258,810 | +13.9% | 47,068 | +13.7% | 0.14% | -6.0% |
| Q3 2022 | $1,983,000 | +65.2% | 41,399 | +87.2% | 0.15% | +42.5% |
| Q2 2022 | $1,200,000 | -13.5% | 22,110 | +9.6% | 0.11% | +1.0% |
| Q1 2022 | $1,387,000 | -45.5% | 20,173 | -38.5% | 0.10% | -44.1% |
| Q4 2021 | $2,547,000 | +1.8% | 32,790 | +5.0% | 0.19% | -7.8% |
| Q3 2021 | $2,502,000 | -3.3% | 31,230 | -2.3% | 0.20% | +24.4% |
| Q2 2021 | $2,587,000 | +10.6% | 31,956 | +0.1% | 0.16% | -2.4% |
| Q1 2021 | $2,340,000 | +9.6% | 31,914 | +0.8% | 0.17% | -5.6% |
| Q4 2020 | $2,136,000 | +18.1% | 31,655 | +4.0% | 0.18% | -1.7% |
| Q3 2020 | $1,808,000 | +26.6% | 30,443 | +15.2% | 0.18% | -7.7% |
| Q2 2020 | $1,428,000 | +24.3% | 26,424 | +1.7% | 0.20% | +18.8% |
| Q1 2020 | $1,149,000 | -24.3% | 25,975 | -8.2% | 0.16% | -8.3% |
| Q4 2019 | $1,518,000 | +11.6% | 28,301 | +3.0% | 0.18% | -2.7% |
| Q3 2019 | $1,360,000 | -0.8% | 27,466 | -1.4% | 0.18% | -7.0% |
| Q2 2019 | $1,371,000 | +12.5% | 27,854 | +6.8% | 0.20% | -2.0% |
| Q1 2019 | $1,219,000 | +53.7% | 26,069 | +35.8% | 0.20% | +32.7% |
| Q4 2018 | $793,000 | – | 19,203 | – | 0.15% | – |
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% |