SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 658 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $18,948,435 | -3.3% | 221,205 | -7.8% | 0.01% | -7.1% |
| Q1 2024 | $19,593,706 | +13.6% | 239,943 | +1.1% | 0.01% | 0.0% |
| Q4 2023 | $17,248,337 | -2.4% | 237,384 | -12.0% | 0.01% | -6.7% |
| Q3 2023 | $17,678,759 | +6.0% | 269,617 | +5.2% | 0.02% | +7.1% |
| Q2 2023 | $16,676,125 | +0.4% | 256,240 | -10.6% | 0.01% | -6.7% |
| Q1 2023 | $16,609,521 | +14.9% | 286,519 | -4.9% | 0.02% | +7.1% |
| Q4 2022 | $14,459,363 | -7.0% | 301,299 | -7.2% | 0.01% | -12.5% |
| Q3 2022 | $15,545,000 | -30.8% | 324,589 | -21.6% | 0.02% | -27.3% |
| Q2 2022 | $22,474,000 | -4.3% | 414,136 | +21.3% | 0.02% | +4.8% |
| Q1 2022 | $23,486,000 | -18.0% | 341,465 | -7.4% | 0.02% | -12.5% |
| Q4 2021 | $28,644,000 | +0.6% | 368,744 | +3.7% | 0.02% | -7.7% |
| Q3 2021 | $28,478,000 | +172.2% | 355,491 | +175.1% | 0.03% | +188.9% |
| Q2 2021 | $10,461,000 | +11.6% | 129,215 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $9,376,000 | +13.9% | 127,865 | +4.8% | 0.01% | +12.5% |
| Q4 2020 | $8,232,000 | +16.6% | 121,978 | +2.7% | 0.01% | -11.1% |
| Q3 2020 | $7,058,000 | +28.6% | 118,819 | +17.0% | 0.01% | +28.6% |
| Q2 2020 | $5,487,000 | +301.1% | 101,524 | +228.0% | 0.01% | +250.0% |
| Q1 2020 | $1,368,000 | +26.5% | 30,949 | +53.4% | 0.00% | +100.0% |
| Q4 2019 | $1,081,000 | +8.6% | 20,179 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $995,000 | -6.3% | 20,105 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $1,062,000 | +22.2% | 21,570 | +16.2% | 0.00% | 0.0% |
| Q1 2019 | $869,000 | -31.5% | 18,570 | -39.6% | 0.00% | 0.0% |
| Q4 2018 | $1,269,000 | +273.2% | 30,742 | +343.9% | 0.00% | – |
| Q3 2018 | $340,000 | – | 6,925 | – | 0.00% | – |
Download | ||||||
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% |