CORBETT ROAD CAPITAL MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

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
CORBETT ROAD CAPITAL MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2022$470,000
-40.4%
8,657
-24.5%
0.80%
-20.8%
Q1 2022$789,000
-10.0%
11,470
+1.5%
1.02%
-32.5%
Q4 2021$877,000
-2.1%
11,296
+1.0%
1.50%
-3.2%
Q3 2021$896,000
-5.0%
11,187
-4.0%
1.55%
-6.8%
Q2 2021$943,000
-23.2%
11,652
-30.5%
1.67%
-8.8%
Q1 2021$1,228,000
-34.3%
16,755
-39.5%
1.83%
+7.3%
Q4 2020$1,869,000
+13.3%
27,695
-0.3%
1.70%
+8.5%
Q3 2020$1,650,000
+4.4%
27,781
-5.0%
1.57%
+3.4%
Q2 2020$1,580,000
+44.6%
29,243
+18.4%
1.52%
-2.6%
Q1 2020$1,093,000
-20.9%
24,695
-4.1%
1.56%
+14.6%
Q4 2019$1,381,00025,7481.36%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2021
NameSharesValueWeighting ↓
DOW CHEMICAL CO /DE/ 747,353$33,063,00010.28%
Ayalon Insurance Comp Ltd. 223,644$9,500,0007.05%
AGF Investments LLC 1,017,329$45,007,0005.83%
Cavalier Investments, LLC 210,769$9,324,0005.51%
CHURCHILL MANAGEMENT Corp 2,412,629$106,735,0005.37%
Swan Global Investments, LLC 3,660,687$161,949,0004.96%
Pinnacle Advisory Group, Inc. 1,144,972$50,654,0004.87%
Essex Private Wealth Management, LLC 83,288$3,684,0004.81%
Rock Creek Group, LP 176,419$8,397,0004.63%
WestEnd Advisors, LLC 1,205,171$53,316,783,0004.46%
View complete list of SELECT SECTOR SPDR TR shareholders