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 | $150,969,195 | +62.5% | 2,302,412 | +61.3% | 0.04% | +59.3% |
| Q2 2023 | $92,904,737 | +26378.3% | 1,427,612 | +23489.1% | 0.03% | – |
| Q1 2023 | $350,871 | -42.0% | 6,052 | -52.0% | 0.00% | – |
| Q4 2022 | $604,770 | -95.2% | 12,602 | -95.3% | 0.00% | -100.0% |
| Q3 2022 | $12,713,000 | -10.7% | 265,459 | +1.1% | 0.01% | 0.0% |
| Q2 2022 | $14,243,000 | -84.0% | 262,446 | -79.6% | 0.01% | -81.5% |
| Q1 2022 | $88,753,000 | -49.3% | 1,289,351 | -42.8% | 0.03% | -48.1% |
| Q4 2021 | $174,954,000 | -28.5% | 2,252,231 | -26.2% | 0.05% | -35.0% |
| Q3 2021 | $244,603,000 | +73.6% | 3,053,345 | +75.5% | 0.08% | +70.2% |
| Q2 2021 | $140,932,000 | – | 1,739,633 | – | 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% |