SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 733 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $419,056,938 | -1.4% | 6,390,986 | -2.2% | 0.12% | +5.1% |
Q2 2023 | $425,151,514 | +42.1% | 6,532,752 | +26.6% | 0.12% | +36.0% |
Q1 2023 | $299,166,022 | +22.7% | 5,160,703 | +1.5% | 0.09% | +17.8% |
Q4 2022 | $243,882,991 | -2.8% | 5,081,954 | -3.0% | 0.07% | -11.0% |
Q3 2022 | $250,908,000 | -17.9% | 5,239,229 | -7.0% | 0.08% | -13.7% |
Q2 2022 | $305,593,000 | -55.4% | 5,630,971 | -43.5% | 0.10% | -46.0% |
Q1 2022 | $685,607,000 | -17.6% | 9,968,100 | -6.9% | 0.18% | -15.4% |
Q4 2021 | $831,556,000 | -2.9% | 10,704,889 | +0.1% | 0.21% | +10.6% |
Q3 2021 | $856,792,000 | +0.9% | 10,695,186 | +2.0% | 0.19% | +1.1% |
Q2 2021 | $849,286,000 | -5.0% | 10,488,892 | -14.0% | 0.19% | -7.5% |
Q1 2021 | $893,732,000 | +9.8% | 12,189,465 | +1.0% | 0.20% | +2.6% |
Q4 2020 | $814,324,000 | +15.7% | 12,067,628 | +1.8% | 0.20% | +1.0% |
Q3 2020 | $704,124,000 | +9.8% | 11,853,944 | -0.1% | 0.19% | +3.7% |
Q2 2020 | $641,318,000 | +67.0% | 11,867,474 | +36.7% | 0.19% | +40.6% |
Q1 2020 | $384,099,000 | +339.1% | 8,682,146 | +432.3% | 0.13% | +454.2% |
Q4 2019 | $87,469,000 | -26.1% | 1,630,955 | -31.7% | 0.02% | -29.4% |
Q3 2019 | $118,321,000 | +0.8% | 2,389,349 | +0.2% | 0.03% | 0.0% |
Q2 2019 | $117,364,000 | +1.9% | 2,384,493 | -3.2% | 0.03% | 0.0% |
Q1 2019 | $115,155,000 | +34.2% | 2,462,167 | +18.5% | 0.03% | +21.4% |
Q4 2018 | $85,788,000 | +281.9% | 2,078,173 | +353.3% | 0.03% | +366.7% |
Q3 2018 | $22,466,000 | – | 458,491 | – | 0.01% | – |
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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% |