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 | $10,062,339 | +11.5% | 153,459 | +10.7% | 0.31% | +8.8% |
Q2 2023 | $9,021,996 | -12.2% | 138,629 | -21.8% | 0.28% | -18.4% |
Q1 2023 | $10,273,918 | +49.0% | 177,228 | +23.4% | 0.35% | +37.7% |
Q4 2022 | $6,893,332 | +36.5% | 143,641 | +36.2% | 0.25% | +21.7% |
Q3 2022 | $5,051,000 | +360.0% | 105,462 | +421.2% | 0.21% | +360.0% |
Q2 2022 | $1,098,000 | +394.6% | 20,236 | +526.3% | 0.04% | +400.0% |
Q1 2022 | $222,000 | -12.9% | 3,231 | -1.7% | 0.01% | -18.2% |
Q4 2021 | $255,000 | +3.2% | 3,287 | +6.5% | 0.01% | -8.3% |
Q3 2021 | $247,000 | – | 3,087 | – | 0.01% | – |
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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% |