SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 629 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,071,146 | +0.8% | 62,089 | +0.0% | 0.44% | -2.5% |
| Q2 2023 | $4,040,706 | +12.2% | 62,088 | -0.1% | 0.45% | +7.2% |
| Q1 2023 | $3,602,644 | +19.9% | 62,147 | -0.7% | 0.42% | +12.4% |
| Q4 2022 | $3,004,817 | +57.7% | 62,613 | +57.3% | 0.37% | +19.7% |
| Q3 2022 | $1,906,000 | +4.9% | 39,796 | +18.9% | 0.31% | +10.7% |
| Q2 2022 | $1,817,000 | -0.3% | 33,475 | +26.3% | 0.28% | +12.0% |
| Q1 2022 | $1,823,000 | +476.9% | 26,510 | +552.6% | 0.25% | +443.5% |
| Q4 2021 | $316,000 | – | 4,062 | – | 0.05% | – |
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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% |