SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 620 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,784,609 | +7.3% | 27,217 | +6.5% | 0.73% | +9.9% |
Q2 2023 | $1,663,850 | -4.4% | 25,566 | -14.8% | 0.67% | -30.2% |
Q1 2023 | $1,740,480 | -92.9% | 30,024 | +8357.5% | 0.96% | +9460.0% |
Q1 2022 | $24,417,000 | -97.5% | 355 | -97.2% | 0.01% | -97.4% |
Q4 2021 | $982,419,000 | -3.7% | 12,647 | -0.7% | 0.39% | -9.8% |
Q3 2021 | $1,020,441,000 | +0.1% | 12,738 | +1.2% | 0.43% | +4.1% |
Q2 2021 | $1,019,331,000 | +15.3% | 12,589 | -3.9% | 0.41% | -1.0% |
Q4 2020 | $883,718,000 | +13.7% | 13,096 | +0.1% | 0.42% | +2.2% |
Q3 2020 | $777,308,000 | +9.0% | 13,086 | -0.8% | 0.41% | -6.2% |
Q2 2020 | $713,112,000 | -19.0% | 13,196 | -33.7% | 0.44% | -36.3% |
Q1 2020 | $879,889,000 | -20.5% | 19,889 | -3.6% | 0.68% | +7.2% |
Q4 2019 | $1,106,709,000 | +6.5% | 20,636 | -1.7% | 0.64% | +1.1% |
Q3 2019 | $1,039,425,000 | +2.8% | 20,990 | +2.2% | 0.63% | +5.0% |
Q2 2019 | $1,010,880,000 | +2390.1% | 20,538 | +2266.1% | 0.60% | +2400.0% |
Q1 2019 | $40,596,000 | +227.8% | 868 | +189.3% | 0.02% | +100.0% |
Q4 2018 | $12,384,000 | -15.8% | 300 | 0.0% | 0.01% | +9.1% |
Q3 2018 | $14,700,000 | – | 300 | – | 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% |