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 | $50,889,861 | +26.5% | 776,115 | +24.3% | 0.05% | +6.1% |
| Q2 2023 | $40,220,685 | +116728.9% | 624,254 | +3.1% | 0.05% | -9.3% |
| Q1 2023 | $34,427 | +75.4% | 605,251 | +48.0% | 0.05% | +86.2% |
| Q4 2022 | $19,626 | -99.8% | 408,943 | +81.5% | 0.03% | +70.6% |
| Q3 2022 | $10,920,000 | -42.1% | 225,256 | -34.4% | 0.02% | -45.2% |
| Q2 2022 | $18,852,000 | +54.7% | 343,200 | +97.5% | 0.03% | +93.8% |
| Q1 2022 | $12,185,000 | -51.6% | 173,800 | -45.7% | 0.02% | -44.8% |
| Q4 2021 | $25,201,000 | +73.1% | 319,924 | +76.6% | 0.03% | +81.2% |
| Q3 2021 | $14,555,000 | +57.6% | 181,125 | +59.1% | 0.02% | +6.7% |
| Q2 2021 | $9,234,000 | +0.4% | 113,834 | -9.6% | 0.02% | +7.1% |
| Q1 2021 | $9,193,000 | -2.4% | 125,873 | -10.5% | 0.01% | 0.0% |
| Q4 2020 | $9,415,000 | +9.9% | 140,657 | -2.5% | 0.01% | -33.3% |
| Q3 2020 | $8,568,000 | +29.2% | 144,335 | +16.3% | 0.02% | +10.5% |
| Q2 2020 | $6,631,000 | +196.0% | 124,085 | +145.4% | 0.02% | +171.4% |
| Q1 2020 | $2,240,000 | -64.0% | 50,556 | -56.6% | 0.01% | -56.2% |
| Q4 2019 | $6,229,000 | -23.1% | 116,372 | -29.2% | 0.02% | -30.4% |
| Q3 2019 | $8,095,000 | +8.5% | 164,316 | +8.4% | 0.02% | +9.5% |
| Q2 2019 | $7,464,000 | +18.5% | 151,640 | -0.8% | 0.02% | +16.7% |
| Q4 2018 | $6,299,000 | -10.7% | 152,822 | +6.2% | 0.02% | +20.0% |
| Q3 2018 | $7,050,000 | – | 143,888 | – | 0.02% | – |
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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% |