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 | $60,976,129 | +4.9% | 711,839 | -0.0% | 0.01% | 0.0% |
| Q1 2024 | $58,146,248 | -55.9% | 712,053 | -60.8% | 0.01% | -58.3% |
| Q4 2023 | $131,931,061 | +29.5% | 1,815,732 | +16.9% | 0.02% | +9.1% |
| Q3 2023 | $101,880,568 | -0.6% | 1,553,768 | -1.3% | 0.02% | 0.0% |
| Q2 2023 | $102,469,891 | +107.9% | 1,574,522 | +85.2% | 0.02% | +100.0% |
| Q1 2023 | $49,285,051 | -19.6% | 850,182 | -33.5% | 0.01% | -26.7% |
| Q4 2022 | $61,323,830 | +103808.8% | 1,277,846 | +3.7% | 0.02% | +7.1% |
| Q3 2022 | $59,017 | -24.7% | 1,232,327 | -14.7% | 0.01% | -30.0% |
| Q2 2022 | $78,382 | -99.9% | 1,444,303 | +12.0% | 0.02% | +11.1% |
| Q1 2022 | $88,702,000 | -39.3% | 1,289,653 | -31.4% | 0.02% | -37.9% |
| Q4 2021 | $146,019,000 | +78.9% | 1,879,758 | +84.5% | 0.03% | +61.1% |
| Q3 2021 | $81,604,000 | +51.3% | 1,018,651 | +52.9% | 0.02% | +50.0% |
| Q2 2021 | $53,951,000 | -59.6% | 666,315 | -63.5% | 0.01% | -63.6% |
| Q1 2021 | $133,684,000 | +25.2% | 1,823,295 | +15.2% | 0.03% | +17.9% |
| Q4 2020 | $106,760,000 | +261.4% | 1,582,073 | +218.1% | 0.03% | +211.1% |
| Q3 2020 | $29,539,000 | +30.0% | 497,281 | +18.2% | 0.01% | +28.6% |
| Q2 2020 | $22,731,000 | -41.4% | 420,625 | -52.0% | 0.01% | -50.0% |
| Q1 2020 | $38,779,000 | -26.8% | 876,554 | -11.2% | 0.01% | 0.0% |
| Q4 2019 | $52,950,000 | +58.3% | 987,327 | +46.1% | 0.01% | +40.0% |
| Q3 2019 | $33,459,000 | -52.3% | 675,665 | -52.6% | 0.01% | -50.0% |
| Q2 2019 | $70,214,000 | +104.7% | 1,426,511 | +94.6% | 0.02% | +81.8% |
| Q1 2019 | $34,293,000 | +3184.8% | 733,236 | +2798.1% | 0.01% | – |
| Q4 2018 | $1,044,000 | – | 25,301 | – | 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% |