SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $831,821 | -0.3% | 12,686 | -1.1% | 0.10% | +2.0% |
| Q2 2023 | $834,391 | -12.4% | 12,821 | -21.9% | 0.10% | -17.6% |
| Q1 2023 | $952,099 | +21.7% | 16,424 | +0.7% | 0.12% | +14.4% |
| Q4 2022 | $782,477 | -3.3% | 16,305 | -3.4% | 0.10% | -15.4% |
| Q3 2022 | $809,000 | -34.2% | 16,887 | -25.5% | 0.12% | -33.2% |
| Q2 2022 | $1,230,000 | +14.7% | 22,669 | +45.5% | 0.18% | +24.3% |
| Q1 2022 | $1,072,000 | -17.7% | 15,584 | -7.1% | 0.15% | -18.2% |
| Q4 2021 | $1,302,000 | +15.1% | 16,767 | +18.7% | 0.18% | +1.7% |
| Q3 2021 | $1,131,000 | +6.4% | 14,122 | +7.6% | 0.18% | +2.9% |
| Q2 2021 | $1,063,000 | +9.2% | 13,124 | -1.1% | 0.17% | +8.1% |
| Q1 2021 | $973,000 | – | 13,269 | – | 0.16% | – |
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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% |