SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 652 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $152,432,469 | +0.1% | 2,324,729 | -0.6% | 0.11% | -1.8% |
| Q2 2023 | $152,274,793 | +95.0% | 2,339,810 | +73.7% | 0.11% | +78.7% |
| Q1 2023 | $78,070,488 | +9.7% | 1,346,739 | -9.2% | 0.06% | 0.0% |
| Q4 2022 | $71,182,889 | -1.1% | 1,483,286 | -1.3% | 0.06% | -11.6% |
| Q3 2022 | $71,957,000 | -23.4% | 1,502,554 | -13.1% | 0.07% | -22.5% |
| Q2 2022 | $93,887,000 | -54.0% | 1,729,993 | -41.7% | 0.09% | -49.1% |
| Q1 2022 | $204,113,000 | -7.1% | 2,967,619 | +4.9% | 0.18% | -4.9% |
| Q4 2021 | $219,738,000 | -3.0% | 2,828,760 | +0.0% | 0.18% | -13.6% |
| Q3 2021 | $226,560,000 | +24.3% | 2,828,107 | +25.6% | 0.21% | +15.8% |
| Q2 2021 | $182,302,000 | +18.5% | 2,251,476 | +7.3% | 0.18% | +4.0% |
| Q1 2021 | $153,797,000 | +14.3% | 2,097,615 | +5.2% | 0.18% | +1.7% |
| Q4 2020 | $134,513,000 | +37.3% | 1,993,377 | +20.9% | 0.17% | +13.7% |
| Q3 2020 | $97,961,000 | +100.9% | 1,649,167 | +82.8% | 0.15% | +80.0% |
| Q2 2020 | $48,764,000 | +111.2% | 902,366 | +72.9% | 0.08% | +70.0% |
| Q1 2020 | $23,085,000 | -21.1% | 521,810 | -4.4% | 0.05% | -5.7% |
| Q4 2019 | $29,274,000 | -12.5% | 545,842 | -19.2% | 0.05% | -22.1% |
| Q3 2019 | $33,466,000 | +5.2% | 675,817 | +4.6% | 0.07% | 0.0% |
| Q2 2019 | $31,805,000 | +41.0% | 646,178 | +34.0% | 0.07% | +33.3% |
| Q1 2019 | $22,555,000 | +103.1% | 482,260 | +79.3% | 0.05% | +70.0% |
| Q4 2018 | $11,105,000 | +363.1% | 269,007 | +449.7% | 0.03% | +400.0% |
| Q3 2018 | $2,398,000 | – | 48,935 | – | 0.01% | – |
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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% |