SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 652 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $956,273 | +0.8% | 14,584 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $949,127 | +19.6% | 14,584 | +6.5% | 0.01% | +22.2% |
| Q1 2023 | $793,841 | +20.8% | 13,694 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $657,175 | -29.1% | 13,694 | -29.3% | 0.01% | -38.5% |
| Q3 2022 | $927,000 | +25.4% | 19,361 | +42.1% | 0.01% | +30.0% |
| Q2 2022 | $739,000 | -19.9% | 13,624 | +1.5% | 0.01% | -9.1% |
| Q1 2022 | $923,000 | -6.1% | 13,425 | +6.1% | 0.01% | 0.0% |
| Q4 2021 | $983,000 | +4.6% | 12,650 | +7.8% | 0.01% | 0.0% |
| Q3 2021 | $940,000 | -52.0% | 11,738 | -10.2% | 0.01% | -8.3% |
| Q2 2021 | $1,958,000 | +110.3% | 13,070 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $931,000 | -14.3% | 12,701 | -21.1% | 0.01% | -20.0% |
| Q4 2020 | $1,086,000 | +13.6% | 16,101 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $956,000 | +9.9% | 16,101 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $870,000 | +50.0% | 16,101 | +22.9% | 0.02% | +25.0% |
| Q1 2020 | $580,000 | -10.4% | 13,101 | +8.6% | 0.01% | +20.0% |
| Q4 2019 | $647,000 | +8.4% | 12,065 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $597,000 | +0.5% | 12,065 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $594,000 | -5.4% | 12,065 | -10.1% | 0.01% | -8.3% |
| Q1 2019 | $628,000 | +13.4% | 13,425 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $554,000 | +102.9% | 13,425 | +140.6% | 0.01% | +140.0% |
| Q3 2018 | $273,000 | – | 5,580 | – | 0.01% | – |
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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% |