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 | $2,933,602 | -5.3% | 44,740 | -6.0% | 0.23% | -2.6% |
| Q2 2023 | $3,098,133 | +8.1% | 47,605 | -3.7% | 0.23% | +0.9% |
| Q1 2023 | $2,866,269 | -13.6% | 49,444 | -28.5% | 0.23% | -19.7% |
| Q4 2022 | $3,317,549 | +251.8% | 69,130 | +251.2% | 0.29% | +217.6% |
| Q3 2022 | $943,000 | -45.3% | 19,685 | -38.0% | 0.09% | -39.7% |
| Q2 2022 | $1,723,000 | +445.3% | 31,740 | +590.0% | 0.15% | +556.5% |
| Q1 2022 | $316,000 | -87.1% | 4,600 | -85.4% | 0.02% | -87.2% |
| Q4 2021 | $2,447,000 | -2.5% | 31,507 | +0.6% | 0.18% | -8.2% |
| Q3 2021 | $2,510,000 | -1.5% | 31,332 | -0.4% | 0.20% | -14.8% |
| Q2 2021 | $2,547,000 | +17.5% | 31,452 | +6.4% | 0.23% | +8.5% |
| Q1 2021 | $2,167,000 | +17.5% | 29,562 | +8.1% | 0.21% | +5.5% |
| Q4 2020 | $1,845,000 | +20.3% | 27,340 | +5.9% | 0.20% | +4.7% |
| Q3 2020 | $1,534,000 | +7.6% | 25,825 | -2.1% | 0.19% | -0.5% |
| Q2 2020 | $1,425,000 | +20.5% | 26,375 | -1.4% | 0.19% | -1.5% |
| Q1 2020 | $1,183,000 | -57.1% | 26,740 | -48.0% | 0.20% | -43.0% |
| Q4 2019 | $2,759,000 | +10.4% | 51,440 | +1.9% | 0.34% | +2.1% |
| Q3 2019 | $2,499,000 | +1.5% | 50,470 | +0.9% | 0.34% | 0.0% |
| Q2 2019 | $2,462,000 | -46.7% | 50,015 | -49.3% | 0.34% | +3.7% |
| Q1 2019 | $4,616,000 | – | 98,700 | – | 0.32% | – |
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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% |