SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 310 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 4.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,118,137 | +2.0% | 4,409,305 | +1.2% | 0.24% | +4.3% |
| Q2 2023 | $283,525,251 | -0.5% | 4,356,565 | -11.4% | 0.23% | -6.0% |
| Q1 2023 | $285,066,721 | +29.4% | 4,917,487 | +7.1% | 0.25% | +22.8% |
| Q4 2022 | $220,258,624 | -3.8% | 4,589,673 | -4.0% | 0.20% | -12.9% |
| Q3 2022 | $228,894,000 | -29.3% | 4,779,550 | -19.9% | 0.23% | -26.8% |
| Q2 2022 | $323,923,000 | +14.2% | 5,968,710 | +44.8% | 0.32% | +32.6% |
| Q1 2022 | $283,602,000 | -7.3% | 4,123,300 | +4.7% | 0.24% | -3.2% |
| Q4 2021 | $305,984,000 | +15.3% | 3,939,003 | +18.9% | 0.25% | +3.8% |
| Q3 2021 | $265,495,000 | +6.0% | 3,314,120 | +7.1% | 0.24% | +4.4% |
| Q2 2021 | $250,568,000 | +25.4% | 3,094,562 | +13.5% | 0.23% | +12.9% |
| Q1 2021 | $199,819,000 | +32.2% | 2,725,294 | +21.7% | 0.20% | +21.7% |
| Q4 2020 | $151,133,000 | +35.9% | 2,239,673 | +19.6% | 0.17% | +19.4% |
| Q3 2020 | $111,226,000 | +11.0% | 1,872,482 | +0.9% | 0.14% | +3.7% |
| Q2 2020 | $100,246,000 | +47.1% | 1,855,038 | +20.4% | 0.13% | +24.1% |
| Q1 2020 | $68,152,000 | -7.3% | 1,540,504 | +12.4% | 0.11% | +16.1% |
| Q4 2019 | $73,508,000 | +26.3% | 1,370,647 | +16.6% | 0.09% | +14.8% |
| Q3 2019 | $58,193,000 | +28.0% | 1,175,143 | +27.2% | 0.08% | +22.7% |
| Q2 2019 | $45,467,000 | +47.6% | 923,748 | +40.3% | 0.07% | +40.4% |
| Q1 2019 | $30,803,000 | +56.3% | 658,592 | +37.9% | 0.05% | +38.2% |
| Q4 2018 | $19,713,000 | +10.1% | 477,546 | +30.7% | 0.03% | +21.4% |
| Q3 2018 | $17,908,000 | – | 365,478 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 1,504,125 | $87,194 | 7.40% |
| J.Safra Asset Management Corp | 712,408 | $41,298,291 | 6.53% |
| WestEnd Advisors, LLC | 3,372,601 | $195,509,716 | 6.08% |
| Migdal Insurance & Financial Holdings Ltd. | 4,187,073 | $242,725 | 5.37% |
| Innova Wealth Partners | 81,375 | $4,717,309 | 4.13% |
| Wall Capital Group, Inc. | 50,986 | $2,997,949 | 3.65% |
| Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,008,646 | $58,471 | 3.64% |
| Accurate Wealth Management, LLC | 174,112 | $10,237,786 | 3.53% |
| CHURCHILL MANAGEMENT Corp | 2,829,791 | $164,042,980 | 3.36% |
| Biltmore Wealth Management, LLC | 138,015 | $8,000,754 | 3.22% |