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 | $14,592,940 | -2.4% | 222,555 | -3.1% | 1.37% | -7.7% |
Q2 2023 | $14,948,846 | +15.0% | 229,700 | +2.4% | 1.49% | +5.3% |
Q1 2023 | $13,001,782 | +41.3% | 224,285 | +17.0% | 1.41% | +28.5% |
Q4 2022 | $9,201,917 | +0.9% | 191,747 | +0.7% | 1.10% | -6.4% |
Q3 2022 | $9,123,000 | -18.8% | 190,501 | -8.0% | 1.17% | -18.6% |
Q2 2022 | $11,236,000 | -20.2% | 207,044 | +1.1% | 1.44% | +3.5% |
Q1 2022 | $14,086,000 | +92.3% | 204,798 | +117.2% | 1.39% | +81.2% |
Q4 2021 | $7,325,000 | +52.1% | 94,297 | +56.9% | 0.77% | +29.9% |
Q3 2021 | $4,815,000 | -1.8% | 60,101 | -0.7% | 0.59% | -9.2% |
Q2 2021 | $4,902,000 | +10.1% | 60,540 | -0.3% | 0.65% | -4.1% |
Q1 2021 | $4,452,000 | -15.1% | 60,716 | -21.9% | 0.68% | -25.5% |
Q4 2020 | $5,246,000 | +7.9% | 77,739 | -5.0% | 0.91% | -3.0% |
Q3 2020 | $4,863,000 | +7.8% | 81,870 | -1.9% | 0.94% | -8.7% |
Q2 2020 | $4,512,000 | +20.8% | 83,486 | -1.1% | 1.03% | -1.2% |
Q1 2020 | $3,734,000 | – | 84,406 | – | 1.04% | – |
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% |