Graypoint LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 464 filers reported holding SELECT SECTOR SPDR TR in Q2 2020. The put-call ratio across all filers is 1.96 and the average weighting 0.5%.

Quarter-by-quarter ownership
Graypoint LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$17,943,580
+7.3%
209,474
+2.3%
1.24%
+2.6%
Q1 2024$16,721,296
+5.1%
204,767
-6.5%
1.21%
-5.9%
Q4 2023$15,906,776
+9.0%
218,921
-1.6%
1.28%
-6.4%
Q3 2023$14,592,940
-2.4%
222,555
-3.1%
1.37%
-7.7%
Q2 2023$14,948,846
+15.0%
229,700
+2.4%
1.49%
+5.3%
Q1 2023$13,001,782
+41.3%
224,285
+17.0%
1.41%
+28.5%
Q4 2022$9,201,917
+0.9%
191,747
+0.7%
1.10%
-6.4%
Q3 2022$9,123,000
-18.8%
190,501
-8.0%
1.17%
-18.6%
Q2 2022$11,236,000
-20.2%
207,044
+1.1%
1.44%
+3.5%
Q1 2022$14,086,000
+92.3%
204,798
+117.2%
1.39%
+81.2%
Q4 2021$7,325,000
+52.1%
94,297
+56.9%
0.77%
+29.9%
Q3 2021$4,815,000
-1.8%
60,101
-0.7%
0.59%
-9.2%
Q2 2021$4,902,000
+10.1%
60,540
-0.3%
0.65%
-4.1%
Q1 2021$4,452,000
-15.1%
60,716
-21.9%
0.68%
-25.5%
Q4 2020$5,246,000
+7.9%
77,739
-5.0%
0.91%
-3.0%
Q3 2020$4,863,000
+7.8%
81,870
-1.9%
0.94%
-8.7%
Q2 2020$4,512,000
+20.8%
83,486
-1.1%
1.03%
-1.2%
Q1 2020$3,734,00084,4061.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2020
NameSharesValueWeighting ↓
AGF Investments LLC 1,418,585$67,936,0006.23%
WestEnd Advisors, LLC 3,416,825$163,632,0005.48%
Cannon Global Investment Management, LLC 61,800$2,960,0004.78%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,162,100$55,653,0004.15%
Sage Advisory Services, Ltd.Co. 250,870$12,014,0003.74%
QUATTRO FINANCIAL ADVISORS LLC 164,497$7,878,0003.15%
Ayalon Insurance Comp Ltd. 132,636$6,352,0002.99%
Biltmore Wealth Management, LLC 116,078$5,559,0002.55%
Harrison & Co Wealth Management, LLC 48,916$2,343,0002.49%
Fortis Capital Management LLC 59,900$2,869,0002.45%
View complete list of SELECT SECTOR SPDR TR shareholders