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 | $1,065,525 | +11.2% | 12,439 | +6.0% | 0.58% | +9.3% |
Q1 2024 | $958,117 | -5.6% | 11,733 | -16.0% | 0.54% | +45.0% |
Q4 2023 | $1,014,624 | +18.0% | 13,964 | +6.5% | 0.37% | +29.9% |
Q3 2023 | $859,951 | -13.1% | 13,115 | -13.7% | 0.28% | +46.4% |
Q2 2023 | $989,476 | +118.5% | 15,204 | +94.6% | 0.19% | +110.9% |
Q1 2023 | $452,862 | +10.6% | 7,812 | -8.4% | 0.09% | +4.5% |
Q4 2022 | $409,451 | +61.2% | 8,532 | +60.7% | 0.09% | +49.2% |
Q3 2022 | $254,000 | -82.7% | 5,310 | -80.4% | 0.06% | -80.3% |
Q2 2022 | $1,470,000 | -23.2% | 27,088 | -2.7% | 0.30% | -6.2% |
Q1 2022 | $1,914,000 | -2.2% | 27,835 | +10.5% | 0.32% | +2.2% |
Q4 2021 | $1,957,000 | +4.0% | 25,187 | +7.3% | 0.31% | -35.1% |
Q3 2021 | $1,881,000 | -5.7% | 23,484 | -4.7% | 0.48% | -6.4% |
Q2 2021 | $1,995,000 | +51.0% | 24,640 | +36.7% | 0.52% | +14.2% |
Q1 2021 | $1,321,000 | +13.8% | 18,021 | +4.7% | 0.45% | +84.1% |
Q4 2020 | $1,161,000 | +108.1% | 17,204 | +83.0% | 0.24% | -1.2% |
Q3 2020 | $558,000 | +54.1% | 9,399 | +40.5% | 0.25% | +31.2% |
Q2 2020 | $362,000 | -56.0% | 6,691 | -56.4% | 0.19% | -63.7% |
Q4 2019 | $822,000 | – | 15,331 | – | 0.52% | – |
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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% |