DAVENPORT & Co LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 638 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
DAVENPORT & Co LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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 Q4 2022
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 1,504,125$87,1947.40%
J.Safra Asset Management Corp 712,408$41,298,2916.53%
WestEnd Advisors, LLC 3,372,601$195,509,7166.08%
Migdal Insurance & Financial Holdings Ltd. 4,187,073$242,7255.37%
Innova Wealth Partners 81,375$4,717,3094.13%
Wall Capital Group, Inc. 50,986$2,997,9493.65%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,008,646$58,4713.64%
Accurate Wealth Management, LLC 174,112$10,237,7863.53%
CHURCHILL MANAGEMENT Corp 2,829,791$164,042,9803.36%
Biltmore Wealth Management, LLC 138,015$8,000,7543.22%
View complete list of SELECT SECTOR SPDR TR shareholders