SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 731 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,889,861 | +26.5% | 776,115 | +24.3% | 0.05% | +6.1% |
| Q2 2023 | $40,220,685 | +116728.9% | 624,254 | +3.1% | 0.05% | -9.3% |
| Q1 2023 | $34,427 | +75.4% | 605,251 | +48.0% | 0.05% | +86.2% |
| Q4 2022 | $19,626 | -99.8% | 408,943 | +81.5% | 0.03% | +70.6% |
| Q3 2022 | $10,920,000 | -42.1% | 225,256 | -34.4% | 0.02% | -45.2% |
| Q2 2022 | $18,852,000 | +54.7% | 343,200 | +97.5% | 0.03% | +93.8% |
| Q1 2022 | $12,185,000 | -51.6% | 173,800 | -45.7% | 0.02% | -44.8% |
| Q4 2021 | $25,201,000 | +73.1% | 319,924 | +76.6% | 0.03% | +81.2% |
| Q3 2021 | $14,555,000 | +57.6% | 181,125 | +59.1% | 0.02% | +6.7% |
| Q2 2021 | $9,234,000 | +0.4% | 113,834 | -9.6% | 0.02% | +7.1% |
| Q1 2021 | $9,193,000 | -2.4% | 125,873 | -10.5% | 0.01% | 0.0% |
| Q4 2020 | $9,415,000 | +9.9% | 140,657 | -2.5% | 0.01% | -33.3% |
| Q3 2020 | $8,568,000 | +29.2% | 144,335 | +16.3% | 0.02% | +10.5% |
| Q2 2020 | $6,631,000 | +196.0% | 124,085 | +145.4% | 0.02% | +171.4% |
| Q1 2020 | $2,240,000 | -64.0% | 50,556 | -56.6% | 0.01% | -56.2% |
| Q4 2019 | $6,229,000 | -23.1% | 116,372 | -29.2% | 0.02% | -30.4% |
| Q3 2019 | $8,095,000 | +8.5% | 164,316 | +8.4% | 0.02% | +9.5% |
| Q2 2019 | $7,464,000 | +18.5% | 151,640 | -0.8% | 0.02% | +16.7% |
| Q4 2018 | $6,299,000 | -10.7% | 152,822 | +6.2% | 0.02% | +20.0% |
| Q3 2018 | $7,050,000 | – | 143,888 | – | 0.02% | – |
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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% |