SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 480 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 5.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,993,009 | -72.7% | 45,646 | -72.9% | 0.00% | -75.0% |
Q2 2023 | $10,967,932 | -41.1% | 168,530 | -47.6% | 0.00% | -50.0% |
Q1 2023 | $18,632,369 | +159.7% | 321,414 | +115.0% | 0.01% | +166.7% |
Q4 2022 | $7,174,313 | -68.3% | 149,496 | -68.4% | 0.00% | -70.0% |
Q3 2022 | $22,656,000 | +36.7% | 473,083 | +54.9% | 0.01% | +42.9% |
Q2 2022 | $16,577,000 | -57.3% | 305,460 | -45.9% | 0.01% | -41.7% |
Q1 2022 | $38,835,000 | -71.6% | 564,633 | -67.9% | 0.01% | -73.9% |
Q4 2021 | $136,746,000 | +583.0% | 1,760,374 | +604.4% | 0.05% | +557.1% |
Q3 2021 | $20,020,000 | +44.0% | 249,900 | +45.5% | 0.01% | +40.0% |
Q2 2021 | $13,902,000 | +66.6% | 171,700 | +50.8% | 0.01% | +25.0% |
Q1 2021 | $8,347,000 | -64.3% | 113,836 | -67.1% | 0.00% | -66.7% |
Q4 2020 | $23,365,000 | +68.5% | 346,255 | +48.4% | 0.01% | +33.3% |
Q3 2020 | $13,864,000 | -32.6% | 233,400 | -38.7% | 0.01% | -43.8% |
Q2 2020 | $20,563,000 | +135.8% | 380,508 | +93.1% | 0.02% | +77.8% |
Q1 2020 | $8,719,000 | +313.6% | 197,092 | +401.5% | 0.01% | +200.0% |
Q4 2019 | $2,108,000 | +33.8% | 39,300 | +23.6% | 0.00% | 0.0% |
Q3 2019 | $1,575,000 | -74.9% | 31,800 | -75.0% | 0.00% | -72.7% |
Q2 2019 | $6,271,000 | -44.4% | 127,400 | -47.2% | 0.01% | -38.9% |
Q1 2019 | $11,276,000 | +377.4% | 241,100 | +321.4% | 0.02% | +260.0% |
Q4 2018 | $2,362,000 | -83.6% | 57,208 | -80.5% | 0.01% | -82.8% |
Q3 2018 | $14,398,000 | +96.7% | 293,823 | +98.9% | 0.03% | +70.6% |
Q2 2018 | $7,318,000 | – | 147,758 | – | 0.02% | – |
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% |