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 | $1,137,092 | -18.4% | 13,274 | -22.2% | 0.06% | -16.7% |
| Q1 2024 | $1,392,819 | +43.5% | 17,056 | +27.7% | 0.08% | +30.0% |
| Q4 2023 | $970,541 | +62.6% | 13,357 | +46.7% | 0.06% | +46.3% |
| Q3 2023 | $596,968 | +1.4% | 9,104 | +0.7% | 0.04% | +5.1% |
| Q2 2023 | $588,600 | +43.3% | 9,044 | +27.6% | 0.04% | +30.0% |
| Q1 2023 | $410,790 | -4.1% | 7,086 | -20.6% | 0.03% | -9.1% |
| Q4 2022 | $428,147 | +1.5% | 8,922 | +1.3% | 0.03% | -5.7% |
| Q3 2022 | $422,000 | +16.3% | 8,809 | +31.5% | 0.04% | +16.7% |
| Q2 2022 | $363,000 | -6.7% | 6,697 | +18.4% | 0.03% | -3.2% |
| Q1 2022 | $389,000 | -31.4% | 5,658 | -18.6% | 0.03% | -38.0% |
| Q4 2021 | $567,000 | -38.2% | 6,950 | -38.3% | 0.05% | -35.1% |
| Q3 2021 | $918,000 | +61.9% | 11,264 | +62.1% | 0.08% | +54.0% |
| Q2 2021 | $567,000 | -11.3% | 6,950 | -16.4% | 0.05% | -23.1% |
| Q1 2021 | $639,000 | -83.7% | 8,309 | -85.7% | 0.06% | -86.1% |
| Q4 2020 | $3,917,000 | +28.5% | 58,044 | +11.9% | 0.47% | +12.0% |
| Q3 2020 | $3,048,000 | +22.5% | 51,856 | +12.6% | 0.42% | +17.1% |
| Q2 2020 | $2,489,000 | +27.1% | 46,063 | +4.0% | 0.36% | -30.7% |
| Q1 2020 | $1,959,000 | -9.4% | 44,290 | +9.8% | 0.52% | -6.2% |
| Q4 2019 | $2,163,000 | -1.4% | 40,323 | -8.9% | 0.55% | -8.7% |
| Q3 2019 | $2,193,000 | +33.2% | 44,284 | +32.4% | 0.60% | +7.3% |
| Q2 2019 | $1,646,000 | – | 33,438 | – | 0.56% | – |
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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% |