Trek Financial, LLC - SELECT SECTOR SPDR TR ownership

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
Trek Financial, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$14,001,055
+23.6%
213,528
+22.7%
1.28%
+28.3%
Q2 2023$11,323,399
+40.2%
173,992
+24.9%
1.00%
+32.5%
Q1 2023$8,074,699
+75.0%
139,291
+44.9%
0.75%
+63.3%
Q4 2022$4,614,047
-23.1%
96,146
-23.2%
0.46%
-26.9%
Q3 2022$5,999,000
+19.5%
125,259
+35.4%
0.63%
+23.2%
Q2 2022$5,020,000
-6.7%
92,508
+18.3%
0.51%
+9.4%
Q1 2022$5,379,000
-2.3%
78,199
+10.3%
0.47%
-8.8%
Q4 2021$5,508,000
-16.6%
70,908
-14.0%
0.51%
-25.2%
Q3 2021$6,605,000
-1.8%
82,448
-0.8%
0.69%
-5.1%
Q2 2021$6,727,000
-17.1%
83,078
-24.9%
0.72%
-24.8%
Q1 2021$8,111,000
+2.4%
110,628
-5.7%
0.96%
-6.2%
Q4 2020$7,919,000
+32.9%
117,347
+17.0%
1.02%
+12.7%
Q3 2020$5,958,000
-1.0%
100,309
-10.0%
0.91%
-5.3%
Q2 2020$6,020,000
+55.3%
111,395
+27.1%
0.96%
+1.1%
Q1 2020$3,877,000
-26.4%
87,645
-10.8%
0.95%
+6.0%
Q4 2019$5,270,000
-50.0%
98,272
-54.0%
0.90%
-39.9%
Q3 2019$10,548,000
+111.1%
213,608
+110.4%
1.49%
+73.4%
Q2 2019$4,997,000101,5170.86%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
Main Management ETF Advisors, LLC 1,504,125$87,1947.40%
J.Safra Asset Management Corp 712,408$41,298,2916.53%
WestEnd Advisors, LLC 3,372,601$195,509,7166.08%
Migdal Insurance & Financial Holdings Ltd. 4,187,073$242,7255.37%
Innova Wealth Partners 81,375$4,717,3094.13%
Wall Capital Group, Inc. 50,986$2,997,9493.65%
Mivtachim The Workers Social Insurance Fund Ltd. (Under Special Management) 1,008,646$58,4713.64%
Accurate Wealth Management, LLC 174,112$10,237,7863.53%
CHURCHILL MANAGEMENT Corp 2,829,791$164,042,9803.36%
Biltmore Wealth Management, LLC 138,015$8,000,7543.22%
View complete list of SELECT SECTOR SPDR TR shareholders