SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 259 filers reported holding SELECT SECTOR SPDR TR in Q4 2018. The put-call ratio across all filers is 2.14 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $990,644 | +1.0% | 15,105 | +0.3% | 0.00% | 0.0% |
| Q2 2023 | $980,573 | +8.4% | 15,063 | -3.6% | 0.00% | 0.0% |
| Q1 2023 | $904,823 | -50.9% | 15,624 | -59.6% | 0.00% | -50.0% |
| Q4 2022 | $1,842,480 | +16.5% | 38,680 | +17.9% | 0.00% | -33.3% |
| Q3 2022 | $1,582,000 | -80.1% | 32,803 | -77.5% | 0.00% | -72.7% |
| Q2 2022 | $7,941,000 | +43.2% | 145,709 | +81.5% | 0.01% | +57.1% |
| Q1 2022 | $5,545,000 | -52.0% | 80,277 | -46.0% | 0.01% | -36.4% |
| Q4 2021 | $11,544,000 | -5.9% | 148,553 | -3.0% | 0.01% | -8.3% |
| Q3 2021 | $12,270,000 | +24.9% | 153,117 | +26.2% | 0.01% | +20.0% |
| Q2 2021 | $9,822,000 | +26.6% | 121,290 | +14.7% | 0.01% | +11.1% |
| Q1 2021 | $7,756,000 | -11.2% | 105,762 | -18.4% | 0.01% | -25.0% |
| Q4 2020 | $8,735,000 | +138.6% | 129,532 | +110.2% | 0.01% | +100.0% |
| Q3 2020 | $3,661,000 | +172.8% | 61,618 | +148.2% | 0.01% | +100.0% |
| Q2 2020 | $1,342,000 | +6.7% | 24,829 | -12.4% | 0.00% | 0.0% |
| Q1 2020 | $1,258,000 | +21.1% | 28,348 | +46.3% | 0.00% | +50.0% |
| Q4 2019 | $1,039,000 | +3.8% | 19,380 | -4.1% | 0.00% | 0.0% |
| Q3 2019 | $1,001,000 | -0.5% | 20,207 | -1.2% | 0.00% | 0.0% |
| Q2 2019 | $1,006,000 | -3.4% | 20,445 | -8.1% | 0.00% | 0.0% |
| Q1 2019 | $1,041,000 | +58.0% | 22,254 | +39.5% | 0.00% | +100.0% |
| Q4 2018 | $659,000 | – | 15,958 | – | 0.00% | – |
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% |