SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 733 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,182,489 | +0.8% | 18,034 | 0.0% | 0.01% | +25.0% |
| Q2 2023 | $1,173,653 | +12.0% | 18,034 | -0.2% | 0.00% | 0.0% |
| Q1 2023 | $1,047,460 | -84.3% | 18,069 | -87.0% | 0.00% | -85.7% |
| Q4 2022 | $6,661,876 | +490.6% | 138,818 | +489.8% | 0.03% | +460.0% |
| Q3 2022 | $1,128,000 | -15.5% | 23,538 | -4.3% | 0.01% | -16.7% |
| Q2 2022 | $1,335,000 | -78.1% | 24,586 | -72.3% | 0.01% | -71.4% |
| Q1 2022 | $6,102,000 | -32.0% | 88,718 | -23.2% | 0.02% | -27.6% |
| Q4 2021 | $8,978,000 | +396.6% | 115,586 | +412.2% | 0.03% | +383.3% |
| Q3 2021 | $1,808,000 | +7.6% | 22,565 | +8.7% | 0.01% | 0.0% |
| Q2 2021 | $1,681,000 | +12.3% | 20,757 | +1.7% | 0.01% | +20.0% |
| Q1 2021 | $1,497,000 | +25.6% | 20,415 | +15.5% | 0.01% | +25.0% |
| Q4 2020 | $1,192,000 | +13.5% | 17,675 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $1,050,000 | +8.0% | 17,675 | -1.7% | 0.00% | 0.0% |
| Q2 2020 | $972,000 | +24.3% | 17,983 | +1.7% | 0.00% | 0.0% |
| Q1 2020 | $782,000 | -4.3% | 17,675 | +16.1% | 0.00% | +33.3% |
| Q4 2019 | $817,000 | +11.9% | 15,225 | +3.3% | 0.00% | 0.0% |
| Q3 2019 | $730,000 | +12.3% | 14,735 | +11.6% | 0.00% | 0.0% |
| Q2 2019 | $650,000 | -1.7% | 13,200 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $661,000 | +3205.0% | 13,200 | +2650.0% | 0.00% | – |
| Q4 2018 | $20,000 | – | 480 | – | 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% |