SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 398 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $32,465 | +4.9% | 379 | 0.0% | 0.00% | – |
Q1 2024 | $30,949 | +12.4% | 379 | 0.0% | 0.00% | – |
Q4 2023 | $27,538 | +10.8% | 379 | 0.0% | 0.00% | – |
Q3 2023 | $24,851 | +3.3% | 379 | -8.7% | 0.00% | – |
Q1 2023 | $24,058 | +20.8% | 415 | 0.0% | 0.00% | – |
Q4 2022 | $19,916 | -83.8% | 415 | -83.8% | 0.00% | – |
Q3 2022 | $123,000 | -27.6% | 2,565 | -17.9% | 0.00% | – |
Q2 2022 | $170,000 | -29.8% | 3,125 | -11.2% | 0.00% | – |
Q1 2022 | $242,000 | -11.4% | 3,520 | 0.0% | 0.00% | – |
Q4 2021 | $273,000 | -3.2% | 3,520 | 0.0% | 0.00% | – |
Q3 2021 | $282,000 | -1.1% | 3,520 | 0.0% | 0.00% | – |
Q2 2021 | $285,000 | -45.1% | 3,520 | -50.2% | 0.00% | – |
Q1 2021 | $519,000 | +54.5% | 7,073 | +41.9% | 0.00% | – |
Q4 2020 | $336,000 | +119.6% | 4,984 | +94.3% | 0.00% | – |
Q3 2020 | $153,000 | -45.9% | 2,565 | -51.1% | 0.00% | – |
Q2 2020 | $283,000 | +164.5% | 5,242 | +116.6% | 0.00% | – |
Q1 2020 | $107,000 | -16.4% | 2,420 | +0.5% | 0.00% | – |
Q4 2019 | $128,000 | +8.5% | 2,407 | 0.0% | 0.00% | – |
Q3 2019 | $118,000 | -99.8% | 2,407 | -99.8% | 0.00% | -100.0% |
Q2 2019 | $54,196,000 | -26.4% | 1,101,117 | -30.1% | 0.03% | -27.3% |
Q1 2019 | $73,627,000 | +520.0% | 1,574,243 | +447.2% | 0.04% | +450.0% |
Q4 2018 | $11,876,000 | +2323.7% | 287,707 | +2776.8% | 0.01% | – |
Q3 2018 | $490,000 | – | 10,001 | – | 0.00% | – |
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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% |