SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 638 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $110,378,833 | +41.8% | 1,683,374 | +40.7% | 9.10% | +39.6% |
Q2 2023 | $77,837,177 | +302.2% | 1,196,023 | +258.2% | 6.51% | +452.0% |
Q1 2023 | $19,353,516 | +157.1% | 333,854 | +112.3% | 1.18% | +140.3% |
Q3 2022 | $7,529,000 | -38.1% | 157,219 | -29.9% | 0.49% | -23.9% |
Q2 2022 | $12,166,000 | -4.1% | 224,173 | +37.3% | 0.64% | -16.0% |
Q4 2021 | $12,686,000 | +90.7% | 163,317 | +96.7% | 0.77% | +105.9% |
Q3 2021 | $6,653,000 | +2994.4% | 83,045 | +3022.0% | 0.37% | +3008.3% |
Q2 2021 | $215,000 | -98.5% | 2,660 | -98.6% | 0.01% | -98.5% |
Q1 2021 | $13,995,000 | – | 190,876 | – | 0.80% | – |
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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% |