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 | $5,269,645 | +0.9% | 80,367 | +0.1% | 0.08% | +3.8% |
| Q2 2023 | $5,223,891 | +96.2% | 80,269 | +74.8% | 0.08% | +81.4% |
| Q1 2023 | $2,662,475 | +95.9% | 45,929 | +62.2% | 0.04% | +87.0% |
| Q4 2022 | $1,359,244 | -9.6% | 28,323 | -9.8% | 0.02% | -17.9% |
| Q3 2022 | $1,503,000 | -15.2% | 31,385 | -3.9% | 0.03% | -12.5% |
| Q2 2022 | $1,772,000 | -44.7% | 32,644 | -30.0% | 0.03% | -36.0% |
| Q1 2022 | $3,205,000 | -60.9% | 46,601 | -55.9% | 0.05% | -60.0% |
| Q4 2021 | $8,205,000 | +41.4% | 105,628 | +45.8% | 0.12% | +25.0% |
| Q3 2021 | $5,802,000 | +90.5% | 72,430 | +92.5% | 0.10% | +96.1% |
| Q2 2021 | $3,046,000 | -99.9% | 37,619 | -47.6% | 0.05% | +10.9% |
| Q1 2021 | $5,259,500,000 | +306934.4% | 71,734 | +182.6% | 0.05% | +24.3% |
| Q4 2020 | $1,713,000 | +22.6% | 25,380 | +7.9% | 0.04% | +5.7% |
| Q3 2020 | $1,397,000 | +133.2% | 23,518 | +112.3% | 0.04% | +105.9% |
| Q2 2020 | $599,000 | -22.2% | 11,076 | -36.4% | 0.02% | -39.3% |
| Q1 2020 | $770,000 | -27.2% | 17,408 | -11.7% | 0.03% | -9.7% |
| Q4 2019 | $1,057,000 | +18.9% | 19,720 | +9.8% | 0.03% | +3.3% |
| Q3 2019 | $889,000 | -34.5% | 17,964 | -34.9% | 0.03% | -40.0% |
| Q2 2019 | $1,357,000 | +125.8% | 27,580 | +114.3% | 0.05% | +100.0% |
| Q1 2019 | $601,000 | +168.3% | 12,870 | +136.8% | 0.02% | +127.3% |
| Q4 2018 | $224,000 | +11100.0% | 5,436 | +15431.4% | 0.01% | – |
| Q3 2018 | $2,000 | – | 35 | – | 0.00% | – |
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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% |