SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 733 filers reported holding SELECT SECTOR SPDR TR in Q3 2023. The put-call ratio across all filers is 1.60 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $110,730 | -4.7% | 1,689 | 0.0% | 0.06% | +1.9% |
| Q2 2023 | $116,186 | +18.7% | 1,689 | 0.0% | 0.05% | +8.0% |
| Q1 2023 | $97,911 | +22.8% | 1,689 | +1.7% | 0.05% | +22.0% |
| Q4 2022 | $79,711 | -0.4% | 1,661 | 0.0% | 0.04% | -8.9% |
| Q3 2022 | $80,000 | -11.1% | 1,661 | 0.0% | 0.04% | -6.2% |
| Q2 2022 | $90,000 | -21.1% | 1,661 | 0.0% | 0.05% | -11.1% |
| Q1 2022 | $114,000 | -11.6% | 1,661 | 0.0% | 0.05% | -12.9% |
| Q4 2021 | $129,000 | -3.0% | 1,661 | 0.0% | 0.06% | -1.6% |
| Q3 2021 | $133,000 | -0.7% | 1,661 | 0.0% | 0.06% | -7.4% |
| Q2 2021 | $134,000 | +9.8% | 1,661 | 0.0% | 0.07% | +4.6% |
| Q1 2021 | $122,000 | +9.9% | 1,661 | 0.0% | 0.06% | -3.0% |
| Q4 2020 | $111,000 | +12.1% | 1,661 | 0.0% | 0.07% | +3.1% |
| Q3 2020 | $99,000 | +2.1% | 1,661 | 0.0% | 0.06% | +1.6% |
| Q2 2020 | $97,000 | +32.9% | 1,661 | 0.0% | 0.06% | +6.7% |
| Q1 2020 | $73,000 | -18.9% | 1,661 | 0.0% | 0.06% | +1.7% |
| Q4 2019 | $90,000 | +9.8% | 1,661 | 0.0% | 0.06% | +1.7% |
| Q3 2019 | $82,000 | 0.0% | 1,661 | 0.0% | 0.06% | +1.8% |
| Q2 2019 | $82,000 | – | 1,661 | – | 0.06% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| McElhenny Sheffield Capital Management, LLC | 330,865 | $21,694,806 | 11.03% |
| Main Management ETF Advisors, LLC | 2,133,285 | $139,879 | 9.94% |
| WINTON GROUP Ltd | 1,683,374 | $110,378,833 | 9.10% |
| Diversified, LLC | 505,739 | $33,161,292 | 8.60% |
| Anfield Capital Management, LLC | 243,970 | $15,997,113 | 7.63% |
| J.Safra Asset Management Corp | 701,767 | $46,014,862 | 6.71% |
| WestEnd Advisors, LLC | 3,112,285 | $204,072,558 | 6.14% |
| Parker Investment Management, LLC | 423,136 | $27,745,028 | 5.99% |
| Wall Capital Group, Inc. | 60,319 | $4,091,442 | 5.81% |
| CHURCHILL MANAGEMENT Corp | 4,855,556 | $318,378,799 | 5.38% |