SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 733 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,035,178 | +25.9% | 61,540 | +25.0% | 0.02% | +28.6% |
Q2 2023 | $3,204,539 | -34.4% | 49,240 | -20.9% | 0.01% | -17.6% |
Q4 2021 | $4,883,000 | +23.0% | 62,260 | +25.7% | 0.02% | +13.3% |
Q3 2021 | $3,969,000 | -20.8% | 49,550 | -19.9% | 0.02% | -21.1% |
Q2 2021 | $5,011,000 | -4.6% | 61,890 | -13.6% | 0.02% | -9.5% |
Q1 2021 | $5,254,000 | -2.3% | 71,670 | -10.2% | 0.02% | -4.5% |
Q4 2020 | $5,378,000 | +6.6% | 79,810 | -6.1% | 0.02% | -4.3% |
Q3 2020 | $5,047,000 | +113.7% | 84,960 | +94.4% | 0.02% | +91.7% |
Q2 2020 | $2,362,000 | -55.4% | 43,700 | -55.7% | 0.01% | -50.0% |
Q4 2019 | $5,293,000 | +40.6% | 98,700 | +29.9% | 0.02% | +33.3% |
Q3 2019 | $3,764,000 | -36.2% | 76,000 | -36.6% | 0.02% | -37.9% |
Q2 2019 | $5,902,000 | +41.5% | 119,907 | +34.4% | 0.03% | +26.1% |
Q1 2019 | $4,172,000 | – | 89,200 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WestEnd Advisors, LLC | 3,205,271 | $153,820,960 | 5.03% |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,362,100 | $65,368 | 3.40% |
Blue Door Asset Management, LLC | 67,000 | $3,215,330 | 2.89% |
CMH Wealth Management LLC | 182,417 | $8,754,192 | 2.81% |
Frisch Financial Group, Inc. | 143,496 | $6,886 | 2.58% |
Biltmore Wealth Management, LLC | 124,329 | $5,966,564 | 2.57% |
Vickerman Investment Advisors, Inc. | 111,986 | $5,374,227 | 2.44% |
Ayalon Insurance Comp Ltd. | 105,523 | $5,064 | 2.39% |
Swan Global Investments, LLC | 1,200,681 | $59,602 | 2.33% |
Migdal Insurance & Financial Holdings Ltd. | 2,153,050 | $103,325 | 2.30% |