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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,708,493 | -30.4% | 41,306 | -30.9% | 0.35% | -27.8% |
| Q2 2023 | $3,892,431 | +11.4% | 59,810 | +73.2% | 0.48% | +5.2% |
| Q1 2023 | $3,492,993 | +2.2% | 34,523 | -51.5% | 0.46% | -3.2% |
| Q4 2022 | $3,418,252 | -51.8% | 71,228 | -51.9% | 0.48% | -56.3% |
| Q3 2022 | $7,090,000 | +155.6% | 148,057 | +189.6% | 1.09% | +169.6% |
| Q2 2022 | $2,774,000 | -18.7% | 51,117 | +3.0% | 0.40% | -6.9% |
| Q1 2022 | $3,412,000 | -39.9% | 49,609 | -32.1% | 0.43% | -35.8% |
| Q4 2021 | $5,676,000 | +268.6% | 73,067 | +280.2% | 0.68% | +239.7% |
| Q3 2021 | $1,540,000 | -22.2% | 19,218 | -21.4% | 0.20% | -24.6% |
| Q2 2021 | $1,979,000 | +18.6% | 24,437 | +7.4% | 0.26% | +9.1% |
| Q1 2021 | $1,669,000 | -12.1% | 22,757 | -19.1% | 0.24% | -19.1% |
| Q4 2020 | $1,899,000 | +23.7% | 28,143 | +8.9% | 0.30% | +6.0% |
| Q3 2020 | $1,535,000 | +13.9% | 25,839 | +3.6% | 0.28% | +6.0% |
| Q2 2020 | $1,348,000 | +51.5% | 24,944 | +24.0% | 0.27% | +20.4% |
| Q1 2020 | $890,000 | -28.8% | 20,120 | -13.7% | 0.22% | -9.1% |
| Q4 2019 | $1,250,000 | -21.6% | 23,311 | -27.6% | 0.24% | -30.4% |
| Q3 2019 | $1,595,000 | +99.6% | 32,215 | +98.3% | 0.35% | +89.7% |
| Q2 2019 | $799,000 | -54.6% | 16,242 | -56.8% | 0.18% | -55.6% |
| Q1 2019 | $1,760,000 | +121.9% | 37,632 | +95.8% | 0.41% | +91.7% |
| Q4 2018 | $793,000 | +24.1% | 19,219 | +47.4% | 0.22% | +44.0% |
| Q3 2018 | $639,000 | – | 13,041 | – | 0.15% | – |
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% |