SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 347 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 4.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,003,507 | -0.6% | 61,057 | -1.4% | 0.08% | +2.5% |
| Q2 2023 | $4,029,233 | +130.3% | 61,912 | +105.1% | 0.08% | +118.9% |
| Q1 2023 | $1,749,709 | +68.8% | 30,183 | +39.7% | 0.04% | +54.2% |
| Q4 2022 | $1,036,824 | +0.6% | 21,605 | +0.3% | 0.02% | 0.0% |
| Q3 2022 | $1,031,000 | -19.4% | 21,534 | -8.7% | 0.02% | -14.3% |
| Q2 2022 | $1,279,000 | -21.6% | 23,580 | -0.6% | 0.03% | -3.4% |
| Q1 2022 | $1,632,000 | -55.3% | 23,723 | -49.6% | 0.03% | -54.7% |
| Q4 2021 | $3,655,000 | -56.9% | 47,060 | -55.6% | 0.06% | -59.7% |
| Q3 2021 | $8,485,000 | +41.2% | 105,924 | +42.7% | 0.16% | +47.2% |
| Q2 2021 | $6,009,000 | -19.9% | 74,210 | -27.5% | 0.11% | -28.0% |
| Q1 2021 | $7,503,000 | +92.9% | 102,323 | +77.5% | 0.15% | +82.9% |
| Q4 2020 | $3,889,000 | +21.8% | 57,631 | +7.2% | 0.08% | +2.5% |
| Q3 2020 | $3,193,000 | +4.5% | 53,746 | -4.9% | 0.08% | +1.3% |
| Q2 2020 | $3,055,000 | +8.6% | 56,542 | -11.1% | 0.08% | -7.1% |
| Q1 2020 | $2,813,000 | +26.4% | 63,574 | +53.2% | 0.08% | +54.5% |
| Q4 2019 | $2,225,000 | -13.8% | 41,495 | -20.4% | 0.06% | -21.4% |
| Q3 2019 | $2,582,000 | +38.5% | 52,146 | +37.7% | 0.07% | +37.3% |
| Q2 2019 | $1,864,000 | +488.0% | 37,883 | +458.7% | 0.05% | +537.5% |
| Q1 2019 | $317,000 | – | 6,781 | – | 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% |