SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 21 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,061,340 | +44.4% | 61,939 | +43.3% | 0.06% | +45.0% |
Q2 2023 | $2,813,213 | +349.3% | 43,227 | +300.2% | 0.04% | +300.0% |
Q1 2023 | $626,192 | +170.8% | 10,802 | +124.2% | 0.01% | +150.0% |
Q4 2022 | $231,264 | -35.9% | 4,819 | -36.0% | 0.00% | -42.9% |
Q3 2022 | $361,000 | -42.5% | 7,528 | -35.0% | 0.01% | -41.7% |
Q2 2022 | $628,000 | -25.1% | 11,573 | -5.0% | 0.01% | -14.3% |
Q1 2022 | $838,000 | -20.6% | 12,178 | -10.3% | 0.01% | -17.6% |
Q4 2021 | $1,055,000 | -7.2% | 13,575 | -4.3% | 0.02% | -10.5% |
Q3 2021 | $1,137,000 | -8.5% | 14,192 | -7.5% | 0.02% | -9.5% |
Q2 2021 | $1,242,000 | +69.9% | 15,343 | +53.8% | 0.02% | +40.0% |
Q1 2021 | $731,000 | +20.4% | 9,975 | +10.9% | 0.02% | +7.1% |
Q4 2020 | $607,000 | +26.5% | 8,996 | +11.3% | 0.01% | +16.7% |
Q3 2020 | $480,000 | +83.2% | 8,080 | +66.8% | 0.01% | +50.0% |
Q2 2020 | $262,000 | -30.1% | 4,843 | -30.8% | 0.01% | -27.3% |
Q4 2019 | $375,000 | – | 7,000 | – | 0.01% | – |
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% |