TWO SIGMA SECURITIES, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 733 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.

Quarter-by-quarter ownership
TWO SIGMA SECURITIES, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$348,439
+26.2%
5,314
-7.6%
0.00%
-50.0%
Q4 2022$276,086
-71.2%
5,753
-53.3%
0.01%
-81.0%
Q4 2021$957,000
-30.6%
12,314
-28.4%
0.04%
+5.0%
Q3 2021$1,379,000
+124.2%
17,205
+126.4%
0.04%
+122.2%
Q2 2021$615,000
-28.2%
7,600
-40.2%
0.02%
-10.0%
Q4 2020$857,000
-23.9%
12,700
-33.1%
0.02%
-13.0%
Q3 2020$1,126,000
+119.9%
18,971
+100.4%
0.02%
+109.1%
Q2 2020$512,000
-87.0%
9,467
-89.4%
0.01%
-87.6%
Q1 2020$3,944,000
+37.0%
89,155
+66.1%
0.09%
+345.0%
Q4 2019$2,878,000
-54.9%
53,668
-58.4%
0.02%
-65.5%
Q3 2019$6,382,000
-26.2%
128,871
-26.6%
0.06%
-35.6%
Q2 2019$8,648,000
+314.0%
175,687
+293.3%
0.09%
+373.7%
Q1 2019$2,089,000
-36.7%
44,667
-44.1%
0.02%
-52.5%
Q4 2018$3,301,00079,9580.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 747,353$33,063,00010.28%
Ayalon Insurance Comp Ltd. 223,644$9,500,0007.05%
AGF Investments LLC 1,017,329$45,007,0005.83%
Cavalier Investments, LLC 210,769$9,324,0005.51%
CHURCHILL MANAGEMENT Corp 2,412,629$106,735,0005.37%
Swan Global Investments, LLC 3,660,687$161,949,0004.96%
Pinnacle Advisory Group, Inc. 1,144,972$50,654,0004.87%
Essex Private Wealth Management, LLC 83,288$3,684,0004.81%
Rock Creek Group, LP 176,419$8,397,0004.63%
WestEnd Advisors, LLC 1,205,171$53,316,783,0004.46%
View complete list of SELECT SECTOR SPDR TR shareholders