SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 4.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $360,423,999 | +9.5% | 5,496,782 | +8.7% | 0.16% | +13.0% |
| Q2 2023 | $329,040,455 | +7.5% | 5,055,938 | -4.2% | 0.15% | -0.7% |
| Q1 2023 | $306,075,662 | +29.3% | 5,279,898 | +7.0% | 0.15% | +19.5% |
| Q4 2022 | $236,772,020 | -1.6% | 4,933,778 | -1.8% | 0.12% | -10.2% |
| Q3 2022 | $240,686,000 | -31.3% | 5,025,813 | -22.2% | 0.14% | -30.1% |
| Q2 2022 | $350,579,000 | +15.9% | 6,459,895 | +46.9% | 0.20% | +28.9% |
| Q1 2022 | $302,433,000 | -11.7% | 4,397,112 | -0.3% | 0.15% | -10.1% |
| Q4 2021 | $342,562,000 | -3.3% | 4,409,904 | -0.3% | 0.17% | -13.3% |
| Q3 2021 | $354,274,000 | -1.8% | 4,422,338 | -0.8% | 0.20% | -4.9% |
| Q2 2021 | $360,903,000 | +22.4% | 4,457,246 | +10.9% | 0.20% | +7.3% |
| Q1 2021 | $294,776,000 | +416.6% | 4,020,400 | +375.5% | 0.19% | +344.2% |
| Q4 2020 | $57,058,000 | +76.9% | 845,554 | +55.7% | 0.04% | +48.3% |
| Q3 2020 | $32,259,000 | -34.6% | 543,089 | -40.5% | 0.03% | -39.6% |
| Q2 2020 | $49,303,000 | +165.8% | 912,351 | +117.6% | 0.05% | +118.2% |
| Q1 2020 | $18,551,000 | -68.5% | 419,325 | -61.8% | 0.02% | -64.5% |
| Q4 2019 | $58,832,000 | -4.2% | 1,096,994 | -11.5% | 0.06% | -7.5% |
| Q3 2019 | $61,384,000 | +11.2% | 1,239,588 | +10.5% | 0.07% | -4.3% |
| Q2 2019 | $55,214,000 | -24.1% | 1,121,770 | -27.8% | 0.07% | -30.0% |
| Q1 2019 | $72,707,000 | +289.4% | 1,554,562 | +243.7% | 0.10% | +244.8% |
| Q4 2018 | $18,672,000 | -72.2% | 452,330 | -67.0% | 0.03% | -75.0% |
| Q3 2018 | $67,073,000 | – | 1,368,842 | – | 0.12% | – |
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% |