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 | $1,072,633 | +8.8% | 16,359 | +8.0% | 0.18% | +13.5% |
| Q2 2023 | $985,487 | +15.3% | 15,143 | +2.7% | 0.16% | +8.3% |
| Q1 2023 | $854,425 | -36.4% | 14,739 | -47.3% | 0.14% | -40.0% |
| Q4 2022 | $1,343,054 | +52.6% | 27,986 | +52.3% | 0.24% | +39.5% |
| Q3 2022 | $880,000 | -11.4% | 18,373 | +0.4% | 0.17% | -9.0% |
| Q2 2022 | $993,000 | -24.8% | 18,306 | -4.7% | 0.19% | -14.5% |
| Q1 2022 | $1,321,000 | -28.4% | 19,203 | -19.1% | 0.22% | -20.8% |
| Q4 2021 | $1,845,000 | +50.5% | 23,747 | +55.2% | 0.28% | +31.6% |
| Q3 2021 | $1,226,000 | +6.4% | 15,304 | +7.6% | 0.21% | -46.3% |
| Q2 2021 | $1,152,000 | +26.9% | 14,224 | +14.9% | 0.40% | +132.4% |
| Q1 2021 | $908,000 | +16.0% | 12,384 | +6.7% | 0.17% | +7.6% |
| Q4 2020 | $783,000 | +7.0% | 11,606 | -0.7% | 0.16% | -2.5% |
| Q3 2020 | $732,000 | +20.2% | 11,684 | +14.7% | 0.16% | +19.1% |
| Q2 2020 | $609,000 | +37.5% | 10,189 | +17.1% | 0.14% | +30.8% |
| Q1 2020 | $443,000 | -24.4% | 8,704 | -20.4% | 0.10% | -4.6% |
| Q4 2019 | $586,000 | +10.6% | 10,934 | +5.8% | 0.11% | +4.8% |
| Q3 2019 | $530,000 | +17.8% | 10,338 | +18.9% | 0.10% | +16.9% |
| Q2 2019 | $450,000 | +4.4% | 8,695 | +0.2% | 0.09% | +6.0% |
| Q1 2019 | $431,000 | -28.0% | 8,679 | -40.2% | 0.08% | -35.9% |
| Q4 2018 | $599,000 | – | 14,510 | – | 0.13% | – |
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% |