SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $204,072,558 | +5.3% | 3,112,285 | +4.5% | 6.14% | +7.5% |
Q2 2023 | $193,779,995 | -0.9% | 2,977,566 | -11.7% | 5.71% | -6.0% |
Q1 2023 | $195,509,716 | +27.1% | 3,372,601 | +5.2% | 6.08% | +20.8% |
Q4 2022 | $153,820,960 | -6.0% | 3,205,271 | -6.2% | 5.03% | -8.2% |
Q3 2022 | $163,632,000 | -99.9% | 3,416,825 | -24.4% | 5.48% | -29.1% |
Q2 2022 | $245,233,430,000 | +20.6% | 4,518,766 | +52.8% | 7.73% | +41.5% |
Q1 2022 | $203,359,349,000 | -10.6% | 2,956,664 | +1.0% | 5.46% | -11.7% |
Q4 2021 | $227,372,777,000 | +10.4% | 2,927,044 | +13.9% | 6.19% | -0.1% |
Q3 2021 | $205,926,039,000 | +9.4% | 2,570,541 | +10.6% | 6.19% | +1.8% |
Q2 2021 | $188,171,365,000 | +26.9% | 2,323,964 | +14.9% | 6.08% | +2.3% |
Q1 2021 | $148,287,940,000 | +51.0% | 2,022,476 | +39.0% | 5.95% | +19.8% |
Q4 2020 | $98,183,669,000 | +24.1% | 1,455,004 | +9.2% | 4.96% | +6.6% |
Q3 2020 | $79,111,854,000 | +12.0% | 1,331,849 | +1.9% | 4.66% | -1.8% |
Q2 2020 | $70,646,298,000 | +32.5% | 1,307,296 | +8.5% | 4.74% | +6.3% |
Q1 2020 | $53,316,783,000 | -0.3% | 1,205,171 | +20.9% | 4.46% | +10.6% |
Q4 2019 | $53,464,444,000 | +20.5% | 996,913 | +11.2% | 4.03% | +10.8% |
Q3 2019 | $44,384,577,000 | +17.5% | 896,296 | +16.8% | 3.64% | +10.8% |
Q2 2019 | $37,766,702,000 | +65.0% | 767,304 | +56.8% | 3.28% | +52.8% |
Q1 2019 | $22,890,781,000 | +78.7% | 489,433 | +57.7% | 2.15% | +56.5% |
Q4 2018 | $12,807,656,000 | -3.0% | 310,263 | +15.1% | 1.37% | +8.7% |
Q3 2018 | $13,207,607,000 | – | 269,543 | – | 1.26% | – |
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% |