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 | $26,363,150 | +29.9% | 402,061 | +29.0% | 0.05% | +33.3% |
Q2 2023 | $20,290,531 | +49.4% | 311,778 | +33.1% | 0.04% | +38.5% |
Q1 2023 | $13,583,269 | +1.9% | 234,315 | -15.6% | 0.03% | -3.7% |
Q4 2022 | $13,330,986 | -20.6% | 277,786 | -20.8% | 0.03% | -27.0% |
Q3 2022 | $16,793,000 | -12.1% | 350,664 | -3.1% | 0.04% | -11.9% |
Q2 2022 | $19,097,000 | -28.6% | 361,822 | -7.0% | 0.04% | -16.0% |
Q1 2022 | $26,752,000 | -32.3% | 388,952 | -25.6% | 0.05% | -32.4% |
Q4 2021 | $39,492,000 | +19.5% | 522,935 | +26.8% | 0.07% | +10.4% |
Q3 2021 | $33,051,000 | +6.1% | 412,570 | +7.2% | 0.07% | +4.7% |
Q2 2021 | $31,151,000 | +2.0% | 384,715 | -7.6% | 0.06% | -7.2% |
Q1 2021 | $30,537,000 | -7.7% | 416,490 | -15.1% | 0.07% | -16.9% |
Q4 2020 | $33,090,000 | +15.4% | 490,373 | -1.8% | 0.08% | +1.2% |
Q3 2020 | $28,675,000 | +8.1% | 499,598 | -1.6% | 0.08% | -2.4% |
Q2 2020 | $26,533,000 | +95.5% | 507,921 | +65.6% | 0.08% | +42.4% |
Q1 2020 | $13,569,000 | -22.8% | 306,711 | -6.4% | 0.06% | +5.4% |
Q4 2019 | $17,581,000 | +38.5% | 327,820 | +27.9% | 0.06% | +21.7% |
Q3 2019 | $12,690,000 | +16.0% | 256,264 | +15.3% | 0.05% | +9.5% |
Q2 2019 | $10,938,000 | +51.3% | 222,227 | +43.8% | 0.04% | +40.0% |
Q1 2019 | $7,230,000 | +55.6% | 154,591 | +37.4% | 0.03% | +25.0% |
Q4 2018 | $4,646,000 | +125.9% | 112,542 | +168.2% | 0.02% | +166.7% |
Q3 2018 | $2,057,000 | – | 41,969 | – | 0.01% | – |
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% |