DAVENPORT & Co LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 636 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2024$13,525,992
+2.8%
157,903
-2.0%
0.08%
+1.2%
Q1 2024$13,159,233
+8.0%
161,147
-3.9%
0.08%
-2.4%
Q4 2023$12,185,748
+27.2%
167,709
+14.8%
0.08%
+15.3%
Q3 2023$9,579,334
+3.5%
146,093
+2.7%
0.07%
+5.9%
Q2 2023$9,259,045
-1.1%
142,272
-11.9%
0.07%
-6.8%
Q1 2023$9,361,793
+25.9%
161,494
+4.3%
0.07%
+19.7%
Q4 2022$7,434,000
-4.5%
154,903
-4.7%
0.06%
-10.3%
Q3 2022$7,784,000
-36.4%
162,544
-27.9%
0.07%
-32.0%
Q2 2022$12,237,000
+14.9%
225,480
+45.6%
0.10%
+37.0%
Q1 2022$10,652,000
-13.8%
154,874
-2.7%
0.07%
-9.9%
Q4 2021$12,361,000
+31.1%
159,125
+35.2%
0.08%
+20.9%
Q3 2021$9,431,000
+3613.0%
117,723
+3647.9%
0.07%
+3250.0%
Q2 2021$254,000
+14.9%
3,141
+4.1%
0.00%0.0%
Q1 2021$221,000
-39.5%
3,018
-55.6%
0.00%
-50.0%
Q4 2019$365,0006,8000.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Ayalon Insurance Comp Ltd. 450,488$26,930,0007.38%
Florin Court Capital LLP 124,400$7,389,0007.02%
AGF Investments LLC 1,028,453$61,090,0006.83%
Camarda Financial Advisors, LLC 91,256$5,421,0006.58%
Newfound Research LLC 34,015$2,020,0005.77%
Essex Private Wealth Management, LLC 83,720$4,972,0005.14%
INNEALTA CAPITAL, LLC 129,555$7,696,0005.01%
Swan Global Investments, LLC 2,734,369$162,422,0004.73%
WestEnd Advisors, LLC 1,331,849$79,111,854,0004.66%
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC 73,872$4,717,0004.40%
View complete list of SELECT SECTOR SPDR TR shareholders