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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $628,705,668 | +6.0% | 9,588,311 | +5.2% | 0.07% | +7.8% |
| Q2 2023 | $593,321,670 | +7.4% | 9,116,804 | -4.3% | 0.06% | -4.5% |
| Q1 2023 | $552,403,821 | +130268.5% | 9,529,120 | +7.9% | 0.07% | +19.6% |
| Q4 2022 | $423,725 | -99.9% | 8,829,445 | +33.5% | 0.06% | +24.4% |
| Q3 2022 | $316,616,000 | -22.9% | 6,611,346 | -12.6% | 0.04% | -21.1% |
| Q2 2022 | $410,575,000 | -6.4% | 7,565,393 | +18.6% | 0.06% | +7.5% |
| Q1 2022 | $438,593,000 | -9.8% | 6,376,773 | +1.9% | 0.05% | -5.4% |
| Q4 2021 | $486,080,000 | +33.0% | 6,257,470 | +37.2% | 0.06% | +24.4% |
| Q3 2021 | $365,340,000 | +30.2% | 4,560,488 | +31.6% | 0.04% | +36.4% |
| Q2 2021 | $280,642,000 | +43.1% | 3,465,989 | +29.6% | 0.03% | +26.9% |
| Q1 2021 | $196,101,000 | -3.9% | 2,674,569 | -11.6% | 0.03% | -13.3% |
| Q4 2020 | $204,105,000 | +26.3% | 3,024,684 | +11.1% | 0.03% | +11.1% |
| Q3 2020 | $161,632,000 | +33.5% | 2,722,906 | +21.5% | 0.03% | +17.4% |
| Q2 2020 | $121,114,000 | +429.3% | 2,241,178 | +333.3% | 0.02% | +360.0% |
| Q1 2020 | $22,882,000 | +160.8% | 517,205 | +216.1% | 0.01% | +150.0% |
| Q4 2019 | $8,775,000 | -21.2% | 163,620 | -27.2% | 0.00% | 0.0% |
| Q3 2019 | $11,136,000 | +22.6% | 224,877 | +20.7% | 0.00% | 0.0% |
| Q2 2019 | $9,080,000 | +111.8% | 186,265 | +103.1% | 0.00% | +100.0% |
| Q1 2019 | $4,288,000 | +5.4% | 91,697 | -7.0% | 0.00% | 0.0% |
| Q4 2018 | $4,068,000 | +1668.7% | 98,558 | +1995.6% | 0.00% | – |
| Q3 2018 | $230,000 | – | 4,703 | – | 0.00% | – |
Download | ||||||
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% |