SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 347 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 4.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $26,734,565 | +32.2% | 402,383 | +28.7% | 1.97% | +37.0% |
Q2 2023 | $20,217,677 | +13.6% | 312,773 | 0.0% | 1.44% | +0.1% |
Q1 2023 | $17,790,528 | +160.9% | 312,773 | +120.7% | 1.44% | +155.8% |
Q4 2022 | $6,819,120 | -0.6% | 141,711 | 0.0% | 0.56% | -1.6% |
Q3 2022 | $6,862,000 | -10.0% | 141,711 | 0.0% | 0.57% | -5.0% |
Q2 2022 | $7,625,000 | +142.4% | 141,711 | +207.6% | 0.60% | +175.2% |
Q1 2022 | $3,145,000 | -12.1% | 46,077 | 0.0% | 0.22% | -7.2% |
Q4 2021 | $3,579,000 | -3.0% | 46,077 | 0.0% | 0.24% | -11.0% |
Q3 2021 | $3,691,000 | -1.1% | 46,077 | 0.0% | 0.26% | -3.6% |
Q2 2021 | $3,731,000 | +14.9% | 46,077 | +4.1% | 0.27% | -16.0% |
Q1 2021 | $3,247,000 | +4.4% | 44,282 | -3.9% | 0.33% | +13.6% |
Q4 2020 | $3,109,000 | +18.2% | 46,077 | +4.1% | 0.29% | -5.0% |
Q3 2020 | $2,630,000 | +366.3% | 44,282 | +324.5% | 0.30% | +268.3% |
Q2 2020 | $564,000 | -88.5% | 10,432 | -88.6% | 0.08% | -93.0% |
Q1 2020 | $4,906,000 | 0.0% | 91,482 | 0.0% | 1.17% | +2.7% |
Q4 2019 | $4,906,000 | +14.7% | 91,482 | 0.0% | 1.14% | +72.6% |
Q3 2019 | $4,279,000 | 0.0% | 91,482 | 0.0% | 0.66% | -44.9% |
Q2 2019 | $4,279,000 | 0.0% | 91,482 | 0.0% | 1.20% | -16.6% |
Q1 2019 | $4,279,000 | +13.3% | 91,482 | 0.0% | 1.44% | +18.5% |
Q4 2018 | $3,776,000 | -9.1% | 91,482 | +2.5% | 1.21% | -11.8% |
Q3 2018 | $4,154,000 | – | 89,212 | – | 1.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Main Management ETF Advisors, LLC | 1,504,125 | $87,194 | 7.40% |
J.Safra Asset Management Corp | 712,408 | $41,298,291 | 6.53% |
WestEnd Advisors, LLC | 3,372,601 | $195,509,716 | 6.08% |
Migdal Insurance & Financial Holdings Ltd. | 4,187,073 | $242,725 | 5.37% |
Innova Wealth Partners | 81,375 | $4,717,309 | 4.13% |
Wall Capital Group, Inc. | 50,986 | $2,997,949 | 3.65% |
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) | 1,008,646 | $58,471 | 3.64% |
Accurate Wealth Management, LLC | 174,112 | $10,237,786 | 3.53% |
CHURCHILL MANAGEMENT Corp | 2,829,791 | $164,042,980 | 3.36% |
Biltmore Wealth Management, LLC | 138,015 | $8,000,754 | 3.22% |