SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 851 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is 1.43 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $15,250,993 | -6.3% | 178,041 | -10.7% | 2.25% | -8.5% |
Q1 2024 | $16,281,750 | +3.2% | 199,385 | -8.2% | 2.46% | -10.0% |
Q4 2023 | $15,774,833 | +13.3% | 217,105 | +2.2% | 2.74% | +16.9% |
Q3 2023 | $13,927,785 | +35.6% | 212,411 | +34.5% | 2.34% | +59.9% |
Q2 2023 | $10,274,833 | +28.5% | 157,880 | -5.2% | 1.46% | -5.2% |
Q4 2022 | $7,994,542 | +74.5% | 166,588 | +74.1% | 1.54% | +43.9% |
Q3 2022 | $4,582,000 | -33.2% | 95,671 | -24.3% | 1.07% | -28.0% |
Q2 2022 | $6,863,000 | -21.6% | 126,451 | -0.7% | 1.49% | -16.0% |
Q1 2022 | $8,758,000 | -22.4% | 127,331 | -12.4% | 1.77% | +0.5% |
Q4 2021 | $11,291,000 | -1.7% | 145,353 | +1.4% | 1.76% | -5.6% |
Q3 2021 | $11,487,000 | -2.6% | 143,386 | -1.6% | 1.87% | -17.6% |
Q2 2021 | $11,793,000 | +11.1% | 145,649 | +0.6% | 2.27% | +5.4% |
Q1 2021 | $10,610,000 | +1.1% | 144,710 | -6.9% | 2.15% | -14.3% |
Q4 2020 | $10,493,000 | – | 155,493 | – | 2.51% | – |
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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% |