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 | $195,016,636 | +25.9% | 2,976,181 | +25.1% | 0.06% | +30.6% |
| Q2 2023 | $154,941,237 | +41.9% | 2,379,519 | +26.3% | 0.05% | +36.1% |
| Q1 2023 | $109,208,661 | +2.5% | 1,884,413 | -13.8% | 0.04% | -2.7% |
| Q4 2022 | $106,497,000 | +0.1% | 2,185,479 | -1.6% | 0.04% | -5.1% |
| Q3 2022 | $106,359,000 | -19.9% | 2,221,800 | -9.2% | 0.04% | -15.2% |
| Q2 2022 | $132,862,000 | +57.2% | 2,446,816 | +98.9% | 0.05% | +84.0% |
| Q1 2022 | $84,519,000 | -12.5% | 1,230,426 | -1.1% | 0.02% | -7.4% |
| Q4 2021 | $96,627,000 | +57.9% | 1,243,988 | +63.1% | 0.03% | +35.0% |
| Q3 2021 | $61,214,000 | +20.7% | 762,589 | +21.8% | 0.02% | +25.0% |
| Q2 2021 | $50,711,000 | +7.2% | 626,136 | -3.0% | 0.02% | 0.0% |
| Q1 2021 | $47,300,000 | +5.4% | 645,193 | -3.0% | 0.02% | 0.0% |
| Q4 2020 | $44,864,000 | +18.3% | 665,464 | +4.7% | 0.02% | +6.7% |
| Q3 2020 | $37,939,000 | -42.5% | 635,331 | -48.0% | 0.02% | -46.4% |
| Q2 2020 | $66,034,000 | +48.7% | 1,220,984 | +21.1% | 0.03% | +21.7% |
| Q1 2020 | $44,405,000 | -26.3% | 1,008,232 | -10.2% | 0.02% | -8.0% |
| Q4 2019 | $60,215,000 | -12.2% | 1,122,741 | -19.0% | 0.02% | -19.4% |
| Q3 2019 | $68,615,000 | +24.0% | 1,385,852 | +4.7% | 0.03% | +24.0% |
| Q2 2019 | $55,355,000 | +8.3% | 1,323,335 | +21.1% | 0.02% | +4.2% |
| Q1 2019 | $51,096,000 | +551.9% | 1,092,515 | +475.2% | 0.02% | +500.0% |
| Q4 2018 | $7,838,000 | +673.0% | 189,939 | +817.5% | 0.00% | – |
| Q3 2018 | $1,014,000 | – | 20,701 | – | 0.00% | – |
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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% |