SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $9,993 | +100.3% | 152,402 | +98.8% | 0.87% | +98.9% |
Q2 2023 | $4,989 | +34.3% | 76,663 | +19.6% | 0.44% | +47.1% |
Q1 2023 | $3,715 | +506.0% | 64,087 | +402.1% | 0.30% | +412.1% |
Q4 2022 | $613 | -99.9% | 12,764 | -0.1% | 0.06% | -3.3% |
Q3 2022 | $612,000 | +45.4% | 12,782 | +64.9% | 0.06% | +42.9% |
Q2 2022 | $421,000 | +46.2% | 7,750 | +85.4% | 0.04% | +82.6% |
Q1 2022 | $288,000 | -96.1% | 4,181 | -95.6% | 0.02% | -95.9% |
Q4 2021 | $7,332,000 | +0.2% | 94,388 | +3.4% | 0.56% | -9.5% |
Q3 2021 | $7,315,000 | -25.2% | 91,309 | -24.4% | 0.61% | -25.6% |
Q2 2021 | $9,785,000 | +56.2% | 120,852 | +41.4% | 0.82% | +33.3% |
Q1 2021 | $6,265,000 | +9.8% | 85,448 | +1.0% | 0.62% | +2.8% |
Q4 2020 | $5,707,000 | +16.1% | 84,567 | +2.2% | 0.60% | -11.7% |
Q3 2020 | $4,917,000 | +14.9% | 82,786 | +4.6% | 0.68% | +7.8% |
Q2 2020 | $4,279,000 | +24.9% | 79,177 | +2.3% | 0.63% | -7.6% |
Q1 2020 | $3,425,000 | +1114.5% | 77,422 | +1371.9% | 0.68% | +1653.8% |
Q4 2019 | $282,000 | +18.5% | 5,260 | +9.4% | 0.04% | +5.4% |
Q3 2019 | $238,000 | +67.6% | 4,809 | +66.4% | 0.04% | +68.2% |
Q2 2019 | $142,000 | -95.4% | 2,890 | +1893.1% | 0.02% | +22.2% |
Q1 2019 | $3,090,000 | +102900.0% | 145 | +19.8% | 0.02% | -18.2% |
Q4 2018 | $3,000 | -99.6% | 121 | +656.2% | 0.02% | -84.3% |
Q3 2018 | $773,000 | – | 16 | – | 0.14% | – |
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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% |