SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 396 filers reported holding SELECT SECTOR SPDR TR in Q1 2020. The put-call ratio across all filers is 1.23 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,215 | -5.6% | 64,276 | -6.3% | 0.02% | 0.0% |
| Q2 2023 | $4,464 | +32.1% | 68,599 | +17.7% | 0.02% | +17.6% |
| Q1 2023 | $3,380 | +31.6% | 58,302 | +8.9% | 0.02% | +30.8% |
| Q4 2022 | $2,568 | -99.9% | 53,515 | +12.3% | 0.01% | 0.0% |
| Q3 2022 | $2,282,000 | -3.6% | 47,651 | +9.3% | 0.01% | 0.0% |
| Q2 2022 | $2,366,000 | -51.5% | 43,590 | -38.5% | 0.01% | -40.9% |
| Q1 2022 | $4,875,000 | -21.4% | 70,880 | -11.2% | 0.02% | -21.4% |
| Q4 2021 | $6,199,000 | -46.0% | 79,800 | -44.3% | 0.03% | -50.9% |
| Q3 2021 | $11,477,000 | +98.4% | 143,267 | +100.5% | 0.06% | +103.6% |
| Q2 2021 | $5,784,000 | +26.5% | 71,439 | +14.6% | 0.03% | +12.0% |
| Q1 2021 | $4,572,000 | +16.1% | 62,352 | +6.8% | 0.02% | +8.7% |
| Q4 2020 | $3,938,000 | +5.3% | 58,361 | -7.3% | 0.02% | -8.0% |
| Q3 2020 | $3,741,000 | +76.8% | 62,979 | +60.8% | 0.02% | +56.2% |
| Q2 2020 | $2,116,000 | +384.2% | 39,156 | +296.8% | 0.02% | +300.0% |
| Q1 2020 | $437,000 | +5.3% | 9,869 | +27.7% | 0.00% | +33.3% |
| Q4 2019 | $415,000 | -5.9% | 7,729 | -13.1% | 0.00% | -25.0% |
| Q3 2019 | $441,000 | -66.1% | 8,899 | -66.4% | 0.00% | -66.7% |
| Q2 2019 | $1,302,000 | +122.9% | 26,447 | +111.9% | 0.01% | +100.0% |
| Q1 2019 | $584,000 | – | 12,482 | – | 0.01% | – |
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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% |