SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 346 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,730 | -4.7% | 1,689 | 0.0% | 0.06% | +1.9% |
| Q2 2023 | $116,186 | +18.7% | 1,689 | 0.0% | 0.05% | +8.0% |
| Q1 2023 | $97,911 | +22.8% | 1,689 | +1.7% | 0.05% | +22.0% |
| Q4 2022 | $79,711 | -0.4% | 1,661 | 0.0% | 0.04% | -8.9% |
| Q3 2022 | $80,000 | -11.1% | 1,661 | 0.0% | 0.04% | -6.2% |
| Q2 2022 | $90,000 | -21.1% | 1,661 | 0.0% | 0.05% | -11.1% |
| Q1 2022 | $114,000 | -11.6% | 1,661 | 0.0% | 0.05% | -12.9% |
| Q4 2021 | $129,000 | -3.0% | 1,661 | 0.0% | 0.06% | -1.6% |
| Q3 2021 | $133,000 | -0.7% | 1,661 | 0.0% | 0.06% | -7.4% |
| Q2 2021 | $134,000 | +9.8% | 1,661 | 0.0% | 0.07% | +4.6% |
| Q1 2021 | $122,000 | +9.9% | 1,661 | 0.0% | 0.06% | -3.0% |
| Q4 2020 | $111,000 | +12.1% | 1,661 | 0.0% | 0.07% | +3.1% |
| Q3 2020 | $99,000 | +2.1% | 1,661 | 0.0% | 0.06% | +1.6% |
| Q2 2020 | $97,000 | +32.9% | 1,661 | 0.0% | 0.06% | +6.7% |
| Q1 2020 | $73,000 | -18.9% | 1,661 | 0.0% | 0.06% | +1.7% |
| Q4 2019 | $90,000 | +9.8% | 1,661 | 0.0% | 0.06% | +1.7% |
| Q3 2019 | $82,000 | 0.0% | 1,661 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $82,000 | – | 1,661 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DOW CHEMICAL CO /DE/ | 747,353 | $33,063,000 | 10.28% |
| Ayalon Insurance Comp Ltd. | 223,644 | $9,500,000 | 7.05% |
| AGF Investments LLC | 1,017,329 | $45,007,000 | 5.83% |
| Cavalier Investments, LLC | 210,769 | $9,324,000 | 5.51% |
| CHURCHILL MANAGEMENT Corp | 2,412,629 | $106,735,000 | 5.37% |
| Swan Global Investments, LLC | 3,660,687 | $161,949,000 | 4.96% |
| Pinnacle Advisory Group, Inc. | 1,144,972 | $50,654,000 | 4.87% |
| Essex Private Wealth Management, LLC | 83,288 | $3,684,000 | 4.81% |
| Rock Creek Group, LP | 176,419 | $8,397,000 | 4.63% |
| WestEnd Advisors, LLC | 1,205,171 | $53,316,783,000 | 4.46% |