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 | $24,506,394 | -49.7% | 373,744 | -50.0% | 0.03% | -49.2% |
| Q2 2023 | $48,674,113 | +7.9% | 747,912 | -3.9% | 0.06% | -3.2% |
| Q1 2023 | $45,106,225 | +726.2% | 778,096 | +583.9% | 0.06% | +687.5% |
| Q4 2022 | $5,459,726 | -99.6% | 113,768 | +267.0% | 0.01% | +300.0% |
| Q3 2022 | $1,484,686,000 | -90.0% | 31,002 | -88.7% | 0.00% | -91.3% |
| Q2 2022 | $14,911,062,000 | +33.9% | 274,757 | +69.7% | 0.02% | +53.3% |
| Q1 2022 | $11,135,895,000 | -67.6% | 161,906 | -63.4% | 0.02% | -69.4% |
| Q4 2021 | $34,374,488,000 | +189.5% | 442,514 | +198.5% | 0.05% | +188.2% |
| Q3 2021 | $11,875,346,000 | -65.2% | 148,238 | -64.8% | 0.02% | -62.2% |
| Q2 2021 | $34,146,102,000 | +51.0% | 421,713 | +36.8% | 0.04% | +36.4% |
| Q1 2021 | $22,608,882,000 | +242.8% | 308,359 | +215.5% | 0.03% | +175.0% |
| Q4 2020 | $6,595,765,000 | -10.6% | 97,744 | -21.3% | 0.01% | +9.1% |
| Q3 2020 | $7,374,926,000 | -69.1% | 124,157 | -71.9% | 0.01% | -73.8% |
| Q2 2020 | $23,846,015,000 | +1153.6% | 441,266 | +926.3% | 0.04% | +950.0% |
| Q1 2020 | $1,902,143,000 | -84.8% | 42,996 | -78.4% | 0.00% | -82.6% |
| Q4 2019 | $12,546,899,000 | -66.1% | 198,907 | -72.1% | 0.02% | -65.7% |
| Q3 2019 | $37,016,349,000 | +73.0% | 712,457 | +78.3% | 0.07% | +55.8% |
| Q2 2019 | $21,395,442,000 | +0.6% | 399,644 | -4.8% | 0.04% | -6.5% |
| Q1 2019 | $21,274,925,000 | -12.8% | 419,838 | -28.9% | 0.05% | -20.7% |
| Q4 2018 | $24,385,293,000 | +72.4% | 590,729 | +104.6% | 0.06% | +176.2% |
| Q3 2018 | $14,144,193,000 | – | 288,657 | – | 0.02% | – |
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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% |