SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 162 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 2.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $100,408 | +17.7% | 1,172 | +12.2% | 0.01% | +14.3% |
Q1 2024 | $85,343 | +776.5% | 1,045 | +679.9% | 0.01% | +600.0% |
Q4 2023 | $9,737 | -14.2% | 134 | -22.5% | 0.00% | 0.0% |
Q3 2023 | $11,344 | +0.8% | 173 | 0.0% | 0.00% | 0.0% |
Q2 2023 | $11,259 | -12.1% | 173 | -21.7% | 0.00% | 0.0% |
Q1 2023 | $12,812 | -58.0% | 221 | -65.3% | 0.00% | -66.7% |
Q4 2022 | $30,522 | -60.9% | 636 | -60.8% | 0.00% | -66.7% |
Q3 2022 | $78,000 | -11.4% | 1,624 | 0.0% | 0.01% | 0.0% |
Q2 2022 | $88,000 | -21.4% | 1,624 | 0.0% | 0.01% | -18.2% |
Q1 2022 | $112,000 | -11.1% | 1,624 | 0.0% | 0.01% | -8.3% |
Q4 2021 | $126,000 | -3.1% | 1,624 | 0.0% | 0.01% | -7.7% |
Q3 2021 | $130,000 | +319.4% | 1,624 | +212.3% | 0.01% | +85.7% |
Q3 2020 | $31,000 | +244.4% | 520 | +179.6% | 0.01% | +250.0% |
Q3 2018 | $9,000 | – | 186 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Ayalon Insurance Comp Ltd. | 450,488 | $26,930,000 | 7.38% |
Florin Court Capital LLP | 124,400 | $7,389,000 | 7.02% |
AGF Investments LLC | 1,028,453 | $61,090,000 | 6.83% |
Camarda Financial Advisors, LLC | 91,256 | $5,421,000 | 6.58% |
Newfound Research LLC | 34,015 | $2,020,000 | 5.77% |
Essex Private Wealth Management, LLC | 83,720 | $4,972,000 | 5.14% |
INNEALTA CAPITAL, LLC | 129,555 | $7,696,000 | 5.01% |
Swan Global Investments, LLC | 2,734,369 | $162,422,000 | 4.73% |
WestEnd Advisors, LLC | 1,331,849 | $79,111,854,000 | 4.66% |
RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 73,872 | $4,717,000 | 4.40% |