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 | $221,378,614 | -32.7% | 3,376,218 | -33.2% | 0.08% | -31.5% |
| Q2 2023 | $329,082,097 | +46.2% | 5,056,578 | +30.2% | 0.11% | +37.0% |
| Q1 2023 | $225,071,539 | +66.0% | 3,882,552 | +37.4% | 0.08% | +58.8% |
| Q4 2022 | $135,607,982 | -6.0% | 2,825,755 | -6.2% | 0.05% | -19.0% |
| Q3 2022 | $144,206,000 | +0.7% | 3,011,192 | +14.1% | 0.06% | +6.8% |
| Q2 2022 | $143,247,000 | -22.7% | 2,639,510 | -2.0% | 0.06% | -4.8% |
| Q1 2022 | $185,243,000 | -29.4% | 2,693,262 | -20.2% | 0.06% | -17.3% |
| Q4 2021 | $262,283,000 | -5.0% | 3,376,460 | -2.1% | 0.08% | -13.8% |
| Q3 2021 | $276,174,000 | -1.4% | 3,447,431 | -0.3% | 0.09% | -3.3% |
| Q2 2021 | $279,989,000 | +7.7% | 3,457,929 | -2.5% | 0.09% | +4.7% |
| Q1 2021 | $260,043,000 | +5.8% | 3,546,692 | -2.6% | 0.09% | +3.6% |
| Q4 2020 | $245,793,000 | -0.4% | 3,642,462 | -12.3% | 0.08% | -10.8% |
| Q3 2020 | $246,739,000 | +13.7% | 4,153,847 | +3.4% | 0.09% | +1.1% |
| Q2 2020 | $217,047,000 | +10.4% | 4,016,415 | -9.6% | 0.09% | -1.1% |
| Q1 2020 | $196,570,000 | +21.2% | 4,443,265 | +47.0% | 0.09% | +66.1% |
| Q4 2019 | $162,156,000 | +7.8% | 3,023,595 | -0.5% | 0.06% | -3.4% |
| Q3 2019 | $150,488,000 | +14.0% | 3,038,927 | +13.3% | 0.06% | +13.7% |
| Q2 2019 | $132,055,000 | +47.2% | 2,682,957 | +39.9% | 0.05% | +37.8% |
| Q1 2019 | $89,682,000 | +49.0% | 1,917,506 | +31.5% | 0.04% | +37.0% |
| Q4 2018 | $60,207,000 | +68.8% | 1,458,510 | +100.4% | 0.03% | +92.9% |
| Q3 2018 | $35,664,000 | – | 727,823 | – | 0.01% | – |
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% |