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 | $676,600 | +0.4% | 10,319 | -0.4% | 0.21% | +2.9% |
| Q2 2023 | $674,136 | -8.3% | 10,359 | +11.8% | 0.20% | +101.0% |
| Q4 2021 | $735,000 | +52.8% | 9,269 | +54.4% | 0.10% | -26.1% |
| Q3 2021 | $481,000 | -1.0% | 6,002 | -0.1% | 0.14% | -0.7% |
| Q2 2021 | $486,000 | +8.0% | 6,006 | -2.1% | 0.14% | +3.0% |
| Q1 2021 | $450,000 | +9.8% | 6,137 | +0.9% | 0.14% | +2.3% |
| Q4 2020 | $410,000 | +11.1% | 6,082 | -2.2% | 0.13% | 0.0% |
| Q3 2020 | $369,000 | +7.9% | 6,220 | -1.7% | 0.13% | +5.6% |
| Q2 2020 | $342,000 | – | 6,329 | – | 0.12% | – |
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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% |