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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
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 | $3,734,000 | – | 84,406 | – | 1.04% | – |
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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% |