SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 480 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 5.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,035,178 | +25.9% | 61,540 | +25.0% | 0.02% | +28.6% |
Q2 2023 | $3,204,539 | -34.4% | 49,240 | -20.9% | 0.01% | -17.6% |
Q4 2021 | $4,883,000 | +23.0% | 62,260 | +25.7% | 0.02% | +13.3% |
Q3 2021 | $3,969,000 | -20.8% | 49,550 | -19.9% | 0.02% | -21.1% |
Q2 2021 | $5,011,000 | -4.6% | 61,890 | -13.6% | 0.02% | -9.5% |
Q1 2021 | $5,254,000 | -2.3% | 71,670 | -10.2% | 0.02% | -4.5% |
Q4 2020 | $5,378,000 | +6.6% | 79,810 | -6.1% | 0.02% | -4.3% |
Q3 2020 | $5,047,000 | +113.7% | 84,960 | +94.4% | 0.02% | +91.7% |
Q2 2020 | $2,362,000 | -55.4% | 43,700 | -55.7% | 0.01% | -50.0% |
Q4 2019 | $5,293,000 | +40.6% | 98,700 | +29.9% | 0.02% | +33.3% |
Q3 2019 | $3,764,000 | -36.2% | 76,000 | -36.6% | 0.02% | -37.9% |
Q2 2019 | $5,902,000 | +41.5% | 119,907 | +34.4% | 0.03% | +26.1% |
Q1 2019 | $4,172,000 | – | 89,200 | – | 0.02% | – |
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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% |