SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 743 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
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 ↓ |
|---|---|---|---|
| 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% |