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 | $16,712,662 | +2.8% | 254,882 | +2.1% | 1.14% | +4.2% |
Q2 2023 | $16,253,328 | +13.0% | 249,744 | +0.6% | 1.09% | -4.0% |
Q1 2023 | $14,387,059 | +22.4% | 248,180 | +1.3% | 1.14% | +9.0% |
Q4 2022 | $11,754,181 | +4.4% | 244,930 | +4.2% | 1.04% | -0.7% |
Q3 2022 | $11,260,000 | -9.4% | 235,125 | +2.7% | 1.05% | -10.9% |
Q2 2022 | $12,425,000 | -33.8% | 228,952 | -16.0% | 1.18% | -22.9% |
Q1 2022 | $18,755,000 | -3.3% | 272,703 | +9.2% | 1.53% | -0.9% |
Q4 2021 | $19,395,000 | +5.5% | 249,682 | +8.8% | 1.54% | -35.1% |
Q3 2021 | $18,385,000 | +8.6% | 229,513 | +9.8% | 2.38% | +37.3% |
Q2 2021 | $16,928,000 | +26.5% | 209,072 | +14.5% | 1.73% | +7.5% |
Q1 2021 | $13,387,000 | +12.3% | 182,591 | +3.3% | 1.61% | -2.6% |
Q4 2020 | $11,923,000 | +23.8% | 176,695 | +9.0% | 1.65% | -19.6% |
Q3 2020 | $9,630,000 | +18.7% | 162,132 | +8.0% | 2.06% | +14.4% |
Q2 2020 | $8,114,000 | +32.0% | 150,157 | +8.1% | 1.80% | +3.1% |
Q1 2020 | $6,146,000 | – | 138,938 | – | 1.74% | – |
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% |