SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 21 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,994,938 | +0.3% | 60,926 | -0.5% | 0.39% | +2.4% |
Q2 2023 | $3,984,216 | -0.4% | 61,220 | -11.2% | 0.38% | -8.9% |
Q1 2023 | $3,998,345 | +22.8% | 68,973 | +1.6% | 0.42% | +17.8% |
Q4 2022 | $3,257,241 | +0.2% | 67,873 | -0.1% | 0.35% | -1.7% |
Q3 2022 | $3,252,000 | -33.8% | 67,915 | -25.0% | 0.36% | -29.5% |
Q2 2022 | $4,911,000 | +7.0% | 90,498 | +35.6% | 0.51% | +24.6% |
Q1 2022 | $4,589,000 | -16.4% | 66,719 | -5.6% | 0.41% | -15.5% |
Q4 2021 | $5,492,000 | +1.5% | 70,704 | +4.6% | 0.48% | 0.0% |
Q3 2021 | $5,411,000 | +28.4% | 67,626 | +17.8% | 0.48% | -4.3% |
Q1 2021 | $4,213,000 | +20.7% | 57,417 | +11.0% | 0.51% | +10.5% |
Q4 2020 | $3,490,000 | +16.4% | 51,717 | +2.5% | 0.46% | -15.8% |
Q3 2020 | $2,998,000 | +0.3% | 50,470 | -8.8% | 0.54% | -44.0% |
Q2 2020 | $2,990,000 | +24.4% | 55,335 | +1.8% | 0.97% | +35.0% |
Q1 2020 | $2,404,000 | -7.1% | 54,336 | +12.6% | 0.72% | +3.4% |
Q4 2019 | $2,587,000 | – | 48,239 | – | 0.70% | – |
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% |