SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 21 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,475,361 | +12.2% | 20,305 | +1.3% | 0.49% | +0.4% |
| Q3 2023 | $1,314,679 | +3.8% | 20,050 | +3.1% | 0.49% | +6.6% |
| Q2 2023 | $1,266,066 | +14.7% | 19,454 | +2.2% | 0.46% | +10.7% |
| Q1 2023 | $1,103,865 | +18.0% | 19,042 | -2.3% | 0.41% | +8.7% |
| Q4 2022 | $935,421 | +11.6% | 19,492 | +11.4% | 0.38% | -1.0% |
| Q3 2022 | $838,000 | -8.9% | 17,497 | +3.2% | 0.38% | -3.5% |
| Q2 2022 | $920,000 | -13.5% | 16,950 | +9.7% | 0.40% | -3.2% |
| Q1 2022 | $1,063,000 | -5.7% | 15,455 | +6.5% | 0.41% | -1.2% |
| Q4 2021 | $1,127,000 | -6.2% | 14,510 | -3.2% | 0.42% | -14.0% |
| Q3 2021 | $1,201,000 | +6.2% | 14,995 | +7.4% | 0.48% | +3.0% |
| Q2 2021 | $1,131,000 | +11.2% | 13,965 | +0.7% | 0.47% | +4.0% |
| Q1 2021 | $1,017,000 | +8.5% | 13,870 | -0.1% | 0.45% | -0.7% |
| Q4 2020 | $937,000 | +2.2% | 13,887 | -10.0% | 0.46% | -11.1% |
| Q3 2020 | $917,000 | +5.5% | 15,438 | -4.0% | 0.51% | -2.5% |
| Q2 2020 | $869,000 | +21.7% | 16,088 | -0.3% | 0.52% | +4.0% |
| Q1 2020 | $714,000 | +13.0% | 16,138 | +37.0% | 0.50% | +42.3% |
| Q4 2019 | $632,000 | +51.2% | 11,782 | +39.5% | 0.36% | +35.0% |
| Q3 2019 | $418,000 | 0.0% | 8,445 | -0.5% | 0.26% | -1.1% |
| Q2 2019 | $418,000 | +5.3% | 8,490 | 0.0% | 0.27% | +2.7% |
| Q1 2019 | $397,000 | -53.3% | 8,490 | -58.8% | 0.26% | -55.5% |
| Q4 2018 | $850,000 | +1.6% | 20,593 | +20.5% | 0.58% | +16.6% |
| Q3 2018 | $837,000 | – | 17,090 | – | 0.50% | – |
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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% |