SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 620 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,632,846 | +1.3% | 55,404 | +0.6% | 0.81% | +2.4% |
| Q2 2023 | $3,585,849 | +11.5% | 55,099 | -0.7% | 0.79% | +2.6% |
| Q1 2023 | $3,216,065 | -10.8% | 55,478 | -26.1% | 0.77% | -15.0% |
| Q4 2022 | $3,604,293 | -57.7% | 75,105 | -57.7% | 0.91% | -61.1% |
| Q3 2022 | $8,513,000 | -30.6% | 177,754 | -21.4% | 2.33% | -24.8% |
| Q2 2022 | $12,272,000 | -28.7% | 226,126 | -9.6% | 3.10% | -12.2% |
| Q1 2022 | $17,207,000 | -5.6% | 250,177 | +6.6% | 3.54% | +28.4% |
| Q4 2021 | $18,228,000 | -4.3% | 234,656 | -1.3% | 2.75% | -32.6% |
| Q3 2021 | $19,049,000 | +1.3% | 237,788 | +2.4% | 4.08% | +6.9% |
| Q2 2021 | $18,798,000 | +20.1% | 232,155 | +8.8% | 3.82% | +9.4% |
| Q1 2021 | $15,646,000 | +31.0% | 213,395 | +20.6% | 3.49% | +29.6% |
| Q4 2020 | $11,944,000 | -7.3% | 177,000 | -18.4% | 2.69% | -23.5% |
| Q3 2020 | $12,886,000 | +8.9% | 216,934 | -0.9% | 3.52% | -9.2% |
| Q2 2020 | $11,832,000 | +21.8% | 218,944 | -0.3% | 3.88% | -1.2% |
| Q1 2020 | $9,717,000 | -17.5% | 219,635 | +0.0% | 3.92% | +33.1% |
| Q4 2019 | $11,777,000 | +34.0% | 219,599 | +23.7% | 2.95% | -29.6% |
| Q3 2019 | $8,789,000 | -16.9% | 177,476 | -17.4% | 4.19% | -8.4% |
| Q2 2019 | $10,580,000 | +7.9% | 214,954 | +2.5% | 4.57% | +1.4% |
| Q1 2019 | $9,806,000 | +261.2% | 209,654 | +218.7% | 4.51% | +263.8% |
| Q4 2018 | $2,715,000 | – | 65,775 | – | 1.24% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Florin Court Capital LLP | 128,700 | $6,955,000 | 10.04% |
| Ayalon Insurance Comp Ltd. | 214,002 | $11,851,000 | 6.89% |
| Camarda Financial Advisors, LLC | 88,854 | $4,802,000 | 6.72% |
| Swan Global Investments, LLC | 3,157,335 | $170,622,000 | 5.73% |
| AGF Investments LLC | 1,028,468 | $55,578,000 | 5.65% |
| Cavalier Investments, LLC | 170,786 | $9,229,000 | 5.33% |
| Essex Private Wealth Management, LLC | 84,083 | $4,543,000 | 5.27% |
| WestEnd Advisors, LLC | 1,307,296 | $70,646,298,000 | 4.74% |
| Chanos & Co LP | 14,818 | $801,000 | 4.58% |
| Pinnacle Advisory Group, Inc. | 1,138,353 | $61,517,000 | 4.28% |