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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $143,139 | +0.8% | 2,183 | 0.0% | 0.05% | 0.0% |
Q2 2023 | $142,070 | +12.3% | 2,183 | 0.0% | 0.05% | +17.1% |
Q1 2023 | $126,549 | +20.8% | 2,183 | 0.0% | 0.04% | +17.1% |
Q4 2022 | $104,762 | -0.2% | 2,183 | 0.0% | 0.04% | -14.6% |
Q3 2022 | $105,000 | -10.3% | 2,183 | +2.7% | 0.04% | -6.8% |
Q2 2022 | $117,000 | -30.4% | 2,126 | -12.8% | 0.04% | -25.4% |
Q1 2022 | $168,000 | +1.8% | 2,437 | +14.6% | 0.06% | 0.0% |
Q4 2021 | $165,000 | -2.9% | 2,126 | 0.0% | 0.06% | -11.9% |
Q3 2021 | $170,000 | -1.2% | 2,126 | 0.0% | 0.07% | -25.6% |
Q2 2021 | $172,000 | +10.3% | 2,126 | 0.0% | 0.09% | +1.1% |
Q1 2021 | $156,000 | +9.1% | 2,126 | 0.0% | 0.09% | 0.0% |
Q4 2020 | $143,000 | +13.5% | 2,126 | 0.0% | 0.09% | -4.3% |
Q3 2020 | $126,000 | +9.6% | 2,126 | 0.0% | 0.09% | +1.1% |
Q2 2020 | $115,000 | +21.1% | 2,126 | 0.0% | 0.09% | -2.1% |
Q1 2020 | $95,000 | – | 2,126 | – | 0.09% | – |
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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% |