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 | $8,629,996 | +0.9% | 131,615 | +0.1% | 0.74% | +5.2% |
| Q2 2023 | $8,557,239 | +12.9% | 131,488 | +0.6% | 0.71% | +22.1% |
| Q1 2023 | $7,577,839 | +146444.9% | 130,720 | +21.3% | 0.58% | +51.6% |
| Q4 2022 | $5,171 | -99.9% | 107,743 | -25.4% | 0.38% | -31.5% |
| Q3 2022 | $6,919,000 | -9.5% | 144,474 | +2.5% | 0.56% | -3.5% |
| Q2 2022 | $7,647,000 | -21.6% | 140,910 | -0.7% | 0.58% | -36.9% |
| Q1 2022 | $9,756,000 | -6.9% | 141,849 | +5.1% | 0.92% | -9.9% |
| Q4 2021 | $10,480,000 | -3.6% | 134,908 | -0.6% | 1.02% | -8.7% |
| Q3 2021 | $10,868,000 | -0.4% | 135,668 | +0.6% | 1.11% | -3.0% |
| Q2 2021 | $10,917,000 | +25.2% | 134,827 | +4.3% | 1.15% | -1.2% |
| Q4 2020 | $8,721,000 | +13.0% | 129,251 | -0.6% | 1.16% | +0.3% |
| Q3 2020 | $7,721,000 | -21.4% | 129,988 | -28.5% | 1.16% | -14.7% |
| Q2 2020 | $9,826,000 | +19.7% | 181,828 | -2.0% | 1.36% | -33.9% |
| Q1 2020 | $8,209,000 | -14.5% | 185,553 | +3.6% | 2.05% | -4.2% |
| Q4 2019 | $9,602,000 | +9.3% | 179,030 | +0.9% | 2.14% | +5.4% |
| Q3 2019 | $8,788,000 | +3.8% | 177,452 | +3.1% | 2.04% | +8.4% |
| Q2 2019 | $8,468,000 | +33.4% | 172,048 | +26.8% | 1.88% | +32.6% |
| Q1 2019 | $6,348,000 | +14.5% | 135,736 | +1.1% | 1.42% | +3.3% |
| Q4 2018 | $5,543,000 | -9.7% | 134,277 | +7.2% | 1.37% | +6.0% |
| Q3 2018 | $6,137,000 | – | 125,252 | – | 1.29% | – |
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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% |