SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 259 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $230,000 | -32.6% | 4,238 | -14.6% | 0.03% | -10.5% |
| Q1 2022 | $341,000 | -37.7% | 4,963 | -29.6% | 0.04% | -33.3% |
| Q4 2021 | $547,000 | +10.5% | 7,045 | +13.9% | 0.06% | 0.0% |
| Q3 2021 | $495,000 | +10.7% | 6,183 | +11.9% | 0.06% | +3.6% |
| Q2 2021 | $447,000 | -3.5% | 5,525 | -12.4% | 0.06% | -40.9% |
| Q1 2021 | $463,000 | +1.3% | 6,309 | -6.8% | 0.09% | -3.1% |
| Q4 2020 | $457,000 | -88.2% | 6,767 | -89.6% | 0.10% | -84.7% |
| Q3 2020 | $3,882,000 | +1359.4% | 65,349 | +1225.3% | 0.63% | +1260.9% |
| Q2 2020 | $266,000 | +20.4% | 4,931 | +19.7% | 0.05% | +31.4% |
| Q4 2019 | $221,000 | +5.2% | 4,119 | -2.9% | 0.04% | -5.4% |
| Q3 2019 | $210,000 | -53.3% | 4,244 | -53.6% | 0.04% | -43.9% |
| Q2 2019 | $450,000 | -89.1% | 9,141 | -89.1% | 0.07% | -90.8% |
| Q3 2018 | $4,123,000 | – | 84,144 | – | 0.72% | – |
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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% |