SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 649 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,888,154 | -3.4% | 28,796 | +19.3% | 0.74% | +4.8% |
Q2 2021 | $1,954,000 | +26.3% | 24,143 | +14.5% | 0.70% | +4.8% |
Q1 2021 | $1,547,000 | +8042.1% | 21,093 | +7275.2% | 0.67% | +7377.8% |
Q4 2020 | $19,000 | -99.6% | 286 | -99.7% | 0.01% | -99.7% |
Q3 2020 | $5,036,000 | -45.4% | 84,786 | -50.4% | 3.42% | -35.8% |
Q2 2020 | $9,229,000 | -1.0% | 170,786 | -19.0% | 5.33% | -3.3% |
Q1 2020 | $9,324,000 | -50.9% | 210,769 | -40.4% | 5.51% | +34.1% |
Q4 2019 | $18,978,000 | +490.7% | 353,866 | +445.4% | 4.11% | +196.5% |
Q3 2019 | $3,213,000 | -60.8% | 64,881 | -61.1% | 1.39% | -19.2% |
Q2 2019 | $8,206,000 | -7.3% | 166,716 | -11.9% | 1.72% | -52.9% |
Q1 2019 | $8,852,000 | -36.8% | 189,276 | -33.8% | 3.64% | -10.7% |
Q3 2018 | $14,017,000 | -24.4% | 286,067 | -23.6% | 4.08% | -34.8% |
Q2 2018 | $18,541,000 | – | 374,357 | – | 6.25% | – |
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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% |