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 | $18,168,529 | +14.1% | 277,086 | +13.3% | 0.07% | +12.9% |
| Q2 2023 | $15,917,817 | +89165.5% | 244,588 | -20.5% | 0.06% | -19.5% |
| Q1 2023 | $17,832 | +56.2% | 307,631 | +29.3% | 0.08% | +35.1% |
| Q4 2022 | $11,413 | -99.9% | 237,845 | -6.4% | 0.06% | -9.5% |
| Q3 2022 | $12,161,000 | +3.0% | 253,993 | +16.7% | 0.06% | 0.0% |
| Q2 2022 | $11,811,000 | -37.2% | 217,662 | -20.4% | 0.06% | -30.8% |
| Q1 2022 | $18,812,000 | -33.5% | 273,528 | -24.9% | 0.09% | -31.1% |
| Q4 2021 | $28,282,000 | +54.8% | 364,091 | +59.6% | 0.13% | +37.5% |
| Q3 2021 | $18,274,000 | +8.5% | 228,118 | +9.7% | 0.10% | +1.1% |
| Q2 2021 | $16,835,000 | +13.1% | 207,928 | +2.4% | 0.10% | -5.9% |
| Q1 2021 | $14,884,000 | +15.8% | 203,006 | +6.6% | 0.10% | +4.1% |
| Q4 2020 | $12,848,000 | +25.2% | 190,414 | +10.2% | 0.10% | +1.0% |
| Q3 2020 | $10,259,000 | +15.9% | 172,727 | +5.4% | 0.10% | +3.2% |
| Q2 2020 | $8,853,000 | +14.6% | 163,834 | -6.1% | 0.09% | -7.9% |
| Q1 2020 | $7,723,000 | +174.5% | 174,567 | +232.8% | 0.10% | +188.6% |
| Q4 2019 | $2,813,000 | +21.6% | 52,455 | +12.3% | 0.04% | +12.9% |
| Q3 2019 | $2,314,000 | +17.3% | 46,721 | +16.6% | 0.03% | +14.8% |
| Q2 2019 | $1,972,000 | -13.2% | 40,055 | -17.5% | 0.03% | -15.6% |
| Q1 2019 | $2,271,000 | – | 48,551 | – | 0.03% | – |
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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% |