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 | $402,439,740 | +8.9% | 6,137,558 | +8.0% | 0.04% | +13.9% |
| Q2 2023 | $369,703,020 | +24.8% | 5,680,746 | +11.2% | 0.04% | +12.5% |
| Q1 2023 | $296,222,626 | +22.0% | 5,109,928 | +1.0% | 0.03% | +14.3% |
| Q4 2022 | $242,853,658 | -5.1% | 5,060,505 | -5.3% | 0.03% | -20.0% |
| Q3 2022 | $255,915,000 | -22.5% | 5,343,829 | -12.2% | 0.04% | -18.6% |
| Q2 2022 | $330,131,000 | -12.9% | 6,083,097 | +10.4% | 0.04% | -15.7% |
| Q1 2022 | $378,825,000 | -6.6% | 5,507,772 | +5.5% | 0.05% | +2.0% |
| Q4 2021 | $405,393,000 | -17.7% | 5,218,757 | -15.2% | 0.05% | -24.2% |
| Q3 2021 | $492,860,000 | +33.3% | 6,152,288 | +34.7% | 0.07% | +34.7% |
| Q2 2021 | $369,695,000 | +11.5% | 4,565,837 | +1.0% | 0.05% | 0.0% |
| Q1 2021 | $331,429,000 | -1.3% | 4,520,304 | -9.1% | 0.05% | -5.8% |
| Q4 2020 | $335,746,000 | +0.6% | 4,975,487 | -11.4% | 0.05% | -20.0% |
| Q3 2020 | $333,666,000 | +46.3% | 5,617,258 | +33.1% | 0.06% | +30.0% |
| Q2 2020 | $228,141,000 | +17.9% | 4,221,701 | -3.5% | 0.05% | -5.7% |
| Q1 2020 | $193,489,000 | +3.9% | 4,373,620 | +25.9% | 0.05% | +23.3% |
| Q4 2019 | $186,294,000 | -4.4% | 3,473,690 | -11.8% | 0.04% | -17.3% |
| Q3 2019 | $194,931,000 | +22.9% | 3,936,411 | +22.1% | 0.05% | +23.8% |
| Q2 2019 | $158,618,000 | +9.6% | 3,222,652 | +4.2% | 0.04% | +2.4% |
| Q1 2019 | $144,695,000 | +29.1% | 3,093,759 | +13.9% | 0.04% | +20.6% |
| Q4 2018 | $112,111,000 | +173.8% | 2,715,879 | +225.0% | 0.03% | +240.0% |
| Q3 2018 | $40,944,000 | +1922.9% | 835,589 | +1944.5% | 0.01% | +900.0% |
| Q2 2018 | $2,024,000 | – | 40,870 | – | 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% |