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 | $1,717,960 | +12.7% | 26,200 | +11.9% | 0.26% | +19.1% |
Q2 2023 | $1,523,935 | +50.2% | 23,416 | +33.8% | 0.22% | +39.2% |
Q1 2023 | $1,014,318 | +55.4% | 17,497 | +28.6% | 0.16% | +49.1% |
Q4 2022 | $652,772 | -5.8% | 13,602 | -6.0% | 0.11% | -15.2% |
Q3 2022 | $693,000 | -16.6% | 14,463 | -5.5% | 0.12% | -13.8% |
Q2 2022 | $831,000 | -19.7% | 15,308 | +1.8% | 0.14% | -6.5% |
Q1 2022 | $1,035,000 | -75.9% | 15,044 | -72.7% | 0.16% | -73.5% |
Q4 2021 | $4,286,000 | -3.5% | 55,170 | -0.5% | 0.58% | -13.5% |
Q3 2021 | $4,442,000 | -5.6% | 55,448 | -4.6% | 0.68% | -6.1% |
Q2 2021 | $4,708,000 | +8.1% | 58,139 | -2.2% | 0.72% | +3.5% |
Q1 2021 | $4,357,000 | +20.6% | 59,421 | +11.0% | 0.70% | +12.3% |
Q4 2020 | $3,613,000 | +16.4% | 53,548 | +2.5% | 0.62% | +3.9% |
Q3 2020 | $3,104,000 | +187.4% | 52,263 | +161.5% | 0.60% | +154.7% |
Q2 2020 | $1,080,000 | +206.8% | 19,989 | +151.1% | 0.23% | +129.4% |
Q1 2020 | $352,000 | -80.4% | 7,959 | -76.2% | 0.10% | -72.0% |
Q4 2019 | $1,794,000 | +77.4% | 33,447 | +63.9% | 0.36% | +64.7% |
Q3 2019 | $1,011,000 | +67.4% | 20,408 | +66.3% | 0.22% | +63.7% |
Q2 2019 | $604,000 | +125.4% | 12,271 | +114.5% | 0.14% | +114.3% |
Q1 2019 | $268,000 | +21.3% | 5,722 | +6.7% | 0.06% | +5.0% |
Q4 2018 | $221,000 | +1.4% | 5,362 | +20.6% | 0.06% | +25.0% |
Q3 2018 | $218,000 | – | 4,445 | – | 0.05% | – |
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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% |