SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $259,504 | +1.0% | 3,957,669 | +0.3% | 0.97% | +7.9% |
| Q2 2023 | $256,858 | -0.5% | 3,946,806 | -11.3% | 0.90% | -15.0% |
| Q1 2023 | $258,085 | +21.0% | 4,452,041 | +0.2% | 1.05% | +26.8% |
| Q4 2022 | $213,269 | -99.9% | 4,444,040 | -4.7% | 0.83% | -13.2% |
| Q3 2022 | $223,435,000 | -33.7% | 4,665,584 | -24.8% | 0.96% | -37.1% |
| Q2 2022 | $337,071,000 | +8.8% | 6,203,890 | +37.8% | 1.52% | +15.0% |
| Q1 2022 | $309,728,000 | -12.8% | 4,503,164 | -1.6% | 1.32% | -4.0% |
| Q4 2021 | $355,365,000 | +7.9% | 4,574,730 | +11.2% | 1.38% | -2.1% |
| Q3 2021 | $329,441,000 | +1.4% | 4,112,359 | +2.4% | 1.41% | -1.7% |
| Q2 2021 | $325,040,000 | +9.5% | 4,014,322 | -0.9% | 1.43% | -0.7% |
| Q1 2021 | $296,955,000 | +26.4% | 4,050,117 | +16.3% | 1.44% | +27.1% |
| Q4 2020 | $234,921,000 | +23.4% | 3,481,338 | +8.7% | 1.14% | +4.6% |
| Q3 2020 | $190,312,000 | +8.3% | 3,203,910 | -1.4% | 1.08% | -2.3% |
| Q2 2020 | $175,657,000 | +40.8% | 3,250,505 | +15.3% | 1.11% | +12.5% |
| Q1 2020 | $124,762,000 | -7.6% | 2,820,111 | +12.0% | 0.99% | +11.3% |
| Q4 2019 | $135,078,000 | +17.3% | 2,518,706 | +8.3% | 0.89% | +5.8% |
| Q3 2019 | $115,183,000 | +6.8% | 2,325,988 | +6.2% | 0.84% | +1.2% |
| Q2 2019 | $107,845,000 | +36.5% | 2,191,090 | +29.7% | 0.83% | +27.4% |
| Q1 2019 | $79,025,000 | +60.4% | 1,689,645 | +41.6% | 0.65% | +36.8% |
| Q4 2018 | $49,256,000 | -11.2% | 1,193,224 | +5.4% | 0.48% | -0.6% |
| Q3 2018 | $55,458,000 | – | 1,131,803 | – | 0.48% | – |
Download | ||||||
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% |