SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 652 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $25,392,835 | -2.9% | 387,263 | -3.6% | 0.01% | 0.0% |
Q2 2023 | $26,150,185 | +9.8% | 401,816 | -2.2% | 0.01% | 0.0% |
Q1 2023 | $23,806,655 | +20.0% | 410,672 | -0.6% | 0.01% | +25.0% |
Q4 2022 | $19,832,396 | +1.1% | 413,261 | +0.9% | 0.00% | 0.0% |
Q3 2022 | $19,611,000 | -10.8% | 409,502 | +1.1% | 0.00% | -20.0% |
Q2 2022 | $21,975,000 | -14.8% | 404,920 | +8.0% | 0.01% | 0.0% |
Q1 2022 | $25,781,000 | -4.8% | 374,829 | +7.5% | 0.01% | +25.0% |
Q4 2021 | $27,084,000 | +1.5% | 348,659 | +4.7% | 0.00% | -20.0% |
Q3 2021 | $26,677,000 | +2.0% | 333,014 | +3.1% | 0.01% | 0.0% |
Q2 2021 | $26,160,000 | +13.0% | 323,081 | +2.3% | 0.01% | +25.0% |
Q1 2021 | $23,160,000 | +12.7% | 315,868 | +3.7% | 0.00% | 0.0% |
Q4 2020 | $20,556,000 | +12.2% | 304,626 | -1.3% | 0.00% | 0.0% |
Q3 2020 | $18,329,000 | +15.1% | 308,568 | +4.7% | 0.00% | 0.0% |
Q2 2020 | $15,922,000 | +57.1% | 294,619 | +28.6% | 0.00% | +33.3% |
Q1 2020 | $10,137,000 | -8.1% | 229,141 | +11.4% | 0.00% | +50.0% |
Q4 2019 | $11,026,000 | +13.0% | 205,601 | +4.4% | 0.00% | 0.0% |
Q3 2019 | $9,757,000 | +26.0% | 197,029 | +25.2% | 0.00% | 0.0% |
Q2 2019 | $7,743,000 | +55.9% | 157,311 | +48.1% | 0.00% | +100.0% |
Q1 2019 | $4,967,000 | +163.9% | 106,191 | +132.9% | 0.00% | 0.0% |
Q4 2018 | $1,882,000 | +307.4% | 45,587 | +383.5% | 0.00% | – |
Q3 2018 | $462,000 | – | 9,428 | – | 0.00% | – |
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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% |