SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $161,932,852 | +6.4% | 2,469,618 | +5.6% | 0.33% | -1.2% |
| Q2 2023 | $152,216,393 | +10.1% | 2,338,912 | -1.9% | 0.33% | -3.7% |
| Q1 2023 | $138,213,697 | +92.9% | 2,384,228 | +59.7% | 0.35% | +77.0% |
| Q4 2022 | $71,649,070 | +10.0% | 1,493,000 | +9.8% | 0.20% | -2.0% |
| Q3 2022 | $65,113,000 | +97.1% | 1,359,619 | +123.4% | 0.20% | +85.2% |
| Q2 2022 | $33,029,000 | +67.2% | 608,600 | +111.9% | 0.11% | +74.2% |
| Q1 2022 | $19,754,000 | -18.4% | 287,200 | -7.8% | 0.06% | -25.3% |
| Q4 2021 | $24,197,000 | +184.6% | 311,498 | +147.2% | 0.08% | +76.6% |
| Q4 2020 | $8,502,000 | – | 126,000 | – | 0.05% | – |
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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% |