SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 649 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $977,977 | +3.1% | 14,915 | +2.3% | 0.26% | +2.3% |
Q2 2023 | $948,606 | +9.5% | 14,576 | -2.4% | 0.26% | +6.2% |
Q1 2023 | $866,072 | +18.2% | 14,940 | -2.2% | 0.24% | +11.5% |
Q4 2022 | $732,807 | -42.0% | 15,270 | -42.1% | 0.22% | -47.8% |
Q3 2022 | $1,263,000 | -49.0% | 26,380 | -42.2% | 0.42% | -48.4% |
Q2 2022 | $2,476,000 | +167.1% | 45,624 | +294.1% | 0.81% | +136.8% |
Q3 2021 | $927,000 | -11.5% | 11,576 | -10.6% | 0.34% | -18.4% |
Q2 2021 | $1,048,000 | +6.9% | 12,945 | -3.1% | 0.42% | -8.5% |
Q1 2021 | $980,000 | +6.6% | 13,364 | -1.9% | 0.46% | +0.4% |
Q4 2020 | $919,000 | +13.2% | 13,617 | -0.4% | 0.46% | -4.2% |
Q3 2020 | $812,000 | – | 13,677 | – | 0.48% | – |
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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% |