SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 629 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $311,457 | +0.8% | 4,750 | 0.0% | 0.10% | +9.5% |
| Q2 2023 | $309,130 | +7.7% | 4,750 | -4.0% | 0.10% | +13.1% |
| Q1 2023 | $286,951 | +25.9% | 4,950 | +4.2% | 0.08% | +18.3% |
| Q4 2022 | $227,952 | +0.4% | 4,750 | 0.0% | 0.07% | -5.3% |
| Q3 2022 | $227,000 | -5.0% | 4,750 | +8.0% | 0.08% | 0.0% |
| Q2 2022 | $239,000 | +117.3% | 4,400 | +175.0% | 0.08% | +158.6% |
| Q1 2022 | $110,000 | -11.3% | 1,600 | 0.0% | 0.03% | -6.5% |
| Q4 2021 | $124,000 | +40.9% | 1,600 | +45.5% | 0.03% | +29.2% |
| Q3 2021 | $88,000 | -16.2% | 1,100 | -15.4% | 0.02% | -25.0% |
| Q2 2021 | $105,000 | +10.5% | 1,300 | 0.0% | 0.03% | +6.7% |
| Q1 2021 | $95,000 | +8.0% | 1,300 | 0.0% | 0.03% | +3.4% |
| Q4 2020 | $88,000 | +83.3% | 1,300 | +62.5% | 0.03% | +70.6% |
| Q3 2020 | $48,000 | +33.3% | 800 | +18.5% | 0.02% | +21.4% |
| Q2 2020 | $36,000 | +44.0% | 675 | +17.4% | 0.01% | +27.3% |
| Q1 2020 | $25,000 | -19.4% | 575 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $31,000 | +10.7% | 575 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $28,000 | +180.0% | 575 | +187.5% | 0.01% | +175.0% |
| Q2 2019 | $10,000 | – | 200 | – | 0.00% | – |
Download | ||||||
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% |