SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $318,378,799 | +5.1% | 4,855,556 | +4.3% | 5.38% | +5.2% |
Q2 2023 | $302,829,285 | +84.6% | 4,653,185 | +64.4% | 5.12% | +52.2% |
Q1 2023 | $164,042,980 | -20.9% | 2,829,791 | +9.4% | 3.36% | +7.8% |
Q3 2021 | $207,307,000 | +1.1% | 2,587,784 | +2.2% | 3.12% | +3.1% |
Q2 2021 | $205,112,000 | +14.7% | 2,533,183 | +3.8% | 3.02% | +2.8% |
Q1 2021 | $178,880,000 | +15.2% | 2,439,719 | +6.0% | 2.94% | +11.1% |
Q4 2020 | $155,272,000 | +24.0% | 2,301,012 | +9.1% | 2.65% | -14.0% |
Q3 2020 | $125,258,000 | -6.3% | 2,108,723 | -14.8% | 3.08% | -26.0% |
Q2 2020 | $133,674,000 | +25.2% | 2,473,614 | +2.5% | 4.15% | -22.7% |
Q1 2020 | $106,735,000 | -19.3% | 2,412,629 | -2.2% | 5.37% | +113.4% |
Q4 2019 | $132,293,000 | +11.8% | 2,466,771 | +3.2% | 2.52% | -16.3% |
Q3 2019 | $118,358,000 | +4.9% | 2,390,112 | +4.2% | 3.01% | -0.8% |
Q2 2019 | $112,867,000 | – | 2,293,122 | – | 3.03% | – |
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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% |