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 | $2,045,849 | +0.5% | 31,201 | -0.3% | 0.85% | +6.2% |
Q2 2023 | $2,036,418 | +12.4% | 31,291 | +0.1% | 0.80% | +6.2% |
Q1 2023 | $1,812,315 | +14.2% | 31,263 | -5.4% | 0.76% | +8.8% |
Q4 2022 | $1,586,740 | +2.8% | 33,064 | +2.5% | 0.70% | -1.4% |
Q3 2022 | $1,544,000 | -24.6% | 32,244 | -14.5% | 0.70% | -19.5% |
Q2 2022 | $2,048,000 | -1.9% | 37,732 | +24.4% | 0.88% | +15.6% |
Q1 2022 | $2,087,000 | -3.5% | 30,339 | +9.0% | 0.76% | +4.1% |
Q4 2021 | $2,163,000 | +1.2% | 27,844 | +4.3% | 0.73% | -4.7% |
Q3 2021 | $2,138,000 | -4.7% | 26,691 | -3.7% | 0.76% | +4.9% |
Q2 2021 | $2,244,000 | +10.0% | 27,721 | -0.4% | 0.73% | +6.6% |
Q1 2021 | $2,040,000 | +20.0% | 27,830 | +10.4% | 0.68% | +18.0% |
Q4 2020 | $1,700,000 | +12.1% | 25,200 | -1.3% | 0.58% | +2.3% |
Q3 2020 | $1,516,000 | +10.4% | 25,523 | +0.5% | 0.57% | +3.7% |
Q2 2020 | $1,373,000 | +11.1% | 25,399 | -9.1% | 0.55% | -4.4% |
Q1 2020 | $1,236,000 | -21.6% | 27,933 | -5.0% | 0.57% | -5.9% |
Q4 2019 | $1,576,000 | +9.7% | 29,388 | +1.3% | 0.61% | +3.6% |
Q3 2019 | $1,437,000 | +15.6% | 29,020 | +14.9% | 0.59% | +12.7% |
Q2 2019 | $1,243,000 | +16.7% | 25,259 | +10.9% | 0.52% | +11.1% |
Q1 2019 | $1,065,000 | +65.9% | 22,774 | +46.5% | 0.47% | +47.2% |
Q4 2018 | $642,000 | – | 15,549 | – | 0.32% | – |
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% |