SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 629 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $144,765,643 | +72.2% | 2,207,803 | +70.9% | 0.03% | +76.5% |
| Q2 2023 | $84,083,360 | +16.4% | 1,292,000 | +3.6% | 0.02% | +13.3% |
| Q1 2023 | $72,264,417 | -2.1% | 1,246,583 | -19.0% | 0.02% | -21.1% |
| Q4 2022 | $73,839,190 | -11.0% | 1,538,637 | -11.2% | 0.02% | -9.5% |
| Q3 2022 | $82,989,000 | +78.4% | 1,732,895 | +102.1% | 0.02% | +90.9% |
| Q2 2022 | $46,524,000 | -20.8% | 857,253 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $58,752,000 | -67.7% | 854,202 | -63.5% | 0.01% | +120.0% |
| Q4 2021 | $182,004,000 | +295.5% | 2,342,976 | +307.9% | 0.01% | -16.7% |
| Q3 2021 | $46,014,000 | +36.7% | 574,394 | +38.1% | 0.01% | +20.0% |
| Q2 2021 | $33,671,000 | -13.4% | 415,843 | -21.6% | 0.01% | -28.6% |
| Q1 2021 | $38,889,000 | -59.0% | 530,401 | -62.3% | 0.01% | -12.5% |
| Q4 2020 | $94,850,000 | +99.8% | 1,405,600 | +75.8% | 0.01% | -11.1% |
| Q3 2020 | $47,484,000 | +35.6% | 799,400 | +23.3% | 0.01% | 0.0% |
| Q2 2020 | $35,028,000 | +9.7% | 648,200 | -10.2% | 0.01% | -18.2% |
| Q1 2020 | $31,942,000 | +26.5% | 722,040 | +53.4% | 0.01% | +37.5% |
| Q4 2019 | $25,251,000 | +83.8% | 470,822 | +69.7% | 0.01% | +60.0% |
| Q3 2019 | $13,740,000 | -73.0% | 277,458 | -73.1% | 0.01% | -16.7% |
| Q2 2019 | $50,811,000 | +75.9% | 1,032,300 | +67.1% | 0.01% | -50.0% |
| Q1 2019 | $28,893,000 | +4.2% | 617,783 | -8.1% | 0.01% | +9.1% |
| Q4 2018 | $27,740,000 | +32.9% | 671,989 | +57.7% | 0.01% | +57.1% |
| Q3 2018 | $20,878,000 | +1417.3% | 426,078 | +1434.4% | 0.01% | – |
| Q2 2018 | $1,376,000 | – | 27,769 | – | 0.00% | – |
Download | ||||||
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% |