SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 348 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $3,570,175 | -48.1% | 43,720 | -53.8% | 0.00% | -57.1% |
| Q4 2023 | $6,879,449 | -16.6% | 94,680 | -24.7% | 0.01% | -12.5% |
| Q3 2023 | $8,248,903 | +0.9% | 125,803 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $8,177,953 | -1.9% | 125,660 | -12.6% | 0.01% | 0.0% |
| Q1 2023 | $8,333,826 | -1.8% | 143,761 | -18.7% | 0.01% | -11.1% |
| Q4 2022 | $8,483,049 | +20.2% | 176,767 | +20.0% | 0.01% | +12.5% |
| Q3 2022 | $7,057,000 | -8.2% | 147,366 | +4.1% | 0.01% | 0.0% |
| Q2 2022 | $7,687,000 | +16.9% | 141,609 | +48.1% | 0.01% | +33.3% |
| Q1 2022 | $6,578,000 | +405.6% | 95,616 | +470.7% | 0.01% | +500.0% |
| Q4 2021 | $1,301,000 | +177.4% | 16,755 | +185.7% | 0.00% | – |
| Q3 2021 | $469,000 | -36.0% | 5,864 | -35.2% | 0.00% | – |
| Q2 2021 | $733,000 | -71.3% | 9,051 | -74.0% | 0.00% | -100.0% |
| Q1 2021 | $2,553,000 | +114.2% | 34,813 | +97.0% | 0.00% | 0.0% |
| Q4 2020 | $1,192,000 | +13.2% | 17,674 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $1,053,000 | -35.9% | 17,723 | -41.8% | 0.00% | 0.0% |
| Q2 2020 | $1,644,000 | -5.0% | 30,442 | -22.2% | 0.00% | 0.0% |
| Q1 2020 | $1,731,000 | +384.9% | 39,142 | +442.7% | 0.00% | – |
| Q3 2019 | $357,000 | -98.3% | 7,213 | -98.3% | 0.00% | -100.0% |
| Q2 2019 | $21,158,000 | +855.6% | 429,847 | +808.0% | 0.02% | +850.0% |
| Q1 2019 | $2,214,000 | – | 47,342 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ayalon Insurance Comp Ltd. | 450,488 | $26,930,000 | 7.38% |
| Florin Court Capital LLP | 124,400 | $7,389,000 | 7.02% |
| AGF Investments LLC | 1,028,453 | $61,090,000 | 6.83% |
| Camarda Financial Advisors, LLC | 91,256 | $5,421,000 | 6.58% |
| Newfound Research LLC | 34,015 | $2,020,000 | 5.77% |
| Essex Private Wealth Management, LLC | 83,720 | $4,972,000 | 5.14% |
| INNEALTA CAPITAL, LLC | 129,555 | $7,696,000 | 5.01% |
| Swan Global Investments, LLC | 2,734,369 | $162,422,000 | 4.73% |
| WestEnd Advisors, LLC | 1,331,849 | $79,111,854,000 | 4.66% |
| RENAISSANCE INVESTMENT CONSULTANTS HOLDING COMPANY, LLC | 73,872 | $4,717,000 | 4.40% |