SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 731 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $334,407 | +0.8% | 5,100 | 0.0% | 0.13% | +25.7% |
| Q2 2023 | $331,908 | +12.3% | 5,100 | 0.0% | 0.10% | +1.0% |
| Q1 2023 | $295,647 | +20.8% | 5,100 | 0.0% | 0.10% | +8.3% |
| Q4 2022 | $244,749 | +0.3% | 5,100 | 0.0% | 0.10% | +5.5% |
| Q3 2022 | $244,000 | -11.9% | 5,100 | 0.0% | 0.09% | -9.9% |
| Q2 2022 | $277,000 | -21.1% | 5,100 | 0.0% | 0.10% | +5.2% |
| Q1 2022 | $351,000 | -11.4% | 5,100 | 0.0% | 0.10% | -5.9% |
| Q4 2021 | $396,000 | -3.4% | 5,100 | -0.4% | 0.10% | -14.3% |
| Q3 2021 | $410,000 | -1.2% | 5,123 | 0.0% | 0.12% | -4.8% |
| Q2 2021 | $415,000 | +0.2% | 5,123 | -9.3% | 0.12% | -15.5% |
| Q1 2021 | $414,000 | +9.2% | 5,646 | +0.4% | 0.15% | -9.8% |
| Q4 2020 | $379,000 | +13.1% | 5,623 | -0.6% | 0.16% | -4.7% |
| Q3 2020 | $335,000 | +9.8% | 5,656 | 0.0% | 0.17% | -9.0% |
| Q2 2020 | $305,000 | +42.5% | 5,656 | +41.4% | 0.19% | +6.2% |
| Q4 2019 | $214,000 | – | 4,000 | – | 0.18% | – |
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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% |