SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 620 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $41,201,241 | -11.5% | 628,355 | -12.2% | 1.78% | -4.8% |
| Q2 2023 | $46,560,028 | +18.1% | 715,428 | +5.2% | 1.87% | +16.9% |
| Q1 2023 | $39,431,348 | +131329.1% | 680,203 | +8.8% | 1.60% | +23.7% |
| Q4 2022 | $30,002 | -99.9% | 625,179 | +24.4% | 1.29% | +16.0% |
| Q3 2022 | $24,063,000 | -17.8% | 502,469 | -6.8% | 1.11% | -12.8% |
| Q2 2022 | $29,263,000 | -10.8% | 539,217 | +13.1% | 1.28% | +6.3% |
| Q1 2022 | $32,799,000 | -6.4% | 476,872 | +5.7% | 1.20% | -1.5% |
| Q4 2021 | $35,034,000 | +0.2% | 450,998 | +3.3% | 1.22% | -12.4% |
| Q3 2021 | $34,963,000 | +5.3% | 436,436 | +6.4% | 1.39% | +3.6% |
| Q2 2021 | $33,208,000 | +14.7% | 410,124 | +3.9% | 1.34% | +4.7% |
| Q1 2021 | $28,950,000 | +5.5% | 394,846 | -2.9% | 1.28% | -3.0% |
| Q4 2020 | $27,441,000 | +13.3% | 406,651 | -0.3% | 1.32% | -1.5% |
| Q3 2020 | $24,219,000 | -7.6% | 407,728 | -16.0% | 1.34% | -8.9% |
| Q2 2020 | $26,223,000 | +24.8% | 485,253 | +2.2% | 1.48% | +4.1% |
| Q1 2020 | $21,013,000 | -22.7% | 474,976 | -6.3% | 1.42% | -4.1% |
| Q4 2019 | $27,189,000 | +5.7% | 506,980 | -2.4% | 1.48% | -1.1% |
| Q3 2019 | $25,724,000 | -7.3% | 519,459 | -7.8% | 1.49% | -10.1% |
| Q2 2019 | $27,744,000 | +37.0% | 563,665 | +30.2% | 1.66% | +26.9% |
| Q1 2019 | $20,251,000 | +41.1% | 432,995 | +24.5% | 1.31% | +38.0% |
| Q4 2018 | $14,354,000 | -36.4% | 347,718 | -24.5% | 0.95% | -26.5% |
| Q3 2018 | $22,578,000 | – | 460,774 | – | 1.29% | – |
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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% |