SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 162 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 2.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $11,034,184 | -14.4% | 168,281 | -15.0% | 0.32% | -13.6% |
Q2 2023 | $12,883,822 | -7.4% | 197,969 | -17.5% | 0.37% | -13.4% |
Q1 2023 | $13,909,959 | +99256.8% | 239,951 | -17.7% | 0.43% | -3.0% |
Q4 2022 | $14,000 | -99.9% | 291,730 | -61.1% | 0.44% | -29.2% |
Q3 2022 | $17,995,978 | -13.7% | 750,784 | +95.4% | 0.62% | -11.9% |
Q2 2022 | $20,857,000 | -20.3% | 384,311 | +1.1% | 0.70% | -27.1% |
Q1 2022 | $26,158,000 | -10.0% | 380,312 | +1.7% | 0.97% | -6.8% |
Q4 2021 | $29,049,000 | -3.3% | 373,959 | -0.3% | 1.04% | -8.6% |
Q3 2021 | $30,042,000 | -3.9% | 374,998 | -2.9% | 1.14% | -2.7% |
Q2 2021 | $31,269,000 | +9.3% | 386,185 | -1.1% | 1.17% | +2.6% |
Q1 2021 | $28,621,000 | +7.4% | 390,348 | -1.1% | 1.14% | +1.2% |
Q4 2020 | $26,640,000 | +13.8% | 394,787 | +0.1% | 1.12% | -0.7% |
Q3 2020 | $23,417,000 | +6.5% | 394,228 | -3.1% | 1.13% | +0.4% |
Q2 2020 | $21,982,000 | +20.5% | 406,787 | -1.3% | 1.12% | +0.4% |
Q1 2020 | $18,235,000 | -18.7% | 412,197 | -1.5% | 1.12% | +1.9% |
Q4 2019 | $22,442,000 | +2.8% | 418,458 | -5.1% | 1.10% | -0.1% |
Q3 2019 | $21,831,000 | -40.8% | 440,839 | -41.2% | 1.10% | -41.4% |
Q2 2019 | $36,892,000 | -4.9% | 749,535 | -9.6% | 1.88% | -7.4% |
Q1 2019 | $38,793,000 | +35.6% | 829,431 | +19.7% | 2.03% | +28.0% |
Q4 2018 | $28,608,000 | +13.6% | 693,011 | +34.9% | 1.58% | +27.5% |
Q3 2018 | $25,181,000 | +155.5% | 513,909 | +158.2% | 1.24% | +144.0% |
Q2 2018 | $9,857,000 | – | 199,005 | – | 0.51% | – |
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% |