SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 21 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,061,340 | +44.4% | 61,939 | +43.3% | 0.06% | +45.0% |
Q2 2023 | $2,813,213 | +349.3% | 43,227 | +300.2% | 0.04% | +300.0% |
Q1 2023 | $626,192 | +170.8% | 10,802 | +124.2% | 0.01% | +150.0% |
Q4 2022 | $231,264 | -35.9% | 4,819 | -36.0% | 0.00% | -42.9% |
Q3 2022 | $361,000 | -42.5% | 7,528 | -35.0% | 0.01% | -41.7% |
Q2 2022 | $628,000 | -25.1% | 11,573 | -5.0% | 0.01% | -14.3% |
Q1 2022 | $838,000 | -20.6% | 12,178 | -10.3% | 0.01% | -17.6% |
Q4 2021 | $1,055,000 | -7.2% | 13,575 | -4.3% | 0.02% | -10.5% |
Q3 2021 | $1,137,000 | -8.5% | 14,192 | -7.5% | 0.02% | -9.5% |
Q2 2021 | $1,242,000 | +69.9% | 15,343 | +53.8% | 0.02% | +40.0% |
Q1 2021 | $731,000 | +20.4% | 9,975 | +10.9% | 0.02% | +7.1% |
Q4 2020 | $607,000 | +26.5% | 8,996 | +11.3% | 0.01% | +16.7% |
Q3 2020 | $480,000 | +83.2% | 8,080 | +66.8% | 0.01% | +50.0% |
Q2 2020 | $262,000 | -30.1% | 4,843 | -30.8% | 0.01% | -27.3% |
Q4 2019 | $375,000 | – | 7,000 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Main Management ETF Advisors, LLC | 2,024,835 | $131,776 | 9.54% |
McElhenny Sheffield Capital Management, LLC | 323,130 | $21,029,329 | 8.99% |
Diversified, LLC | 493,399 | $32,110,417 | 8.18% |
Migdal Insurance & Financial Holdings Ltd. | 4,767,073 | $310,241 | 7.17% |
J.Safra Asset Management Corp | 725,787 | $47,234,218 | 6.55% |
WINTON GROUP Ltd | 1,196,023 | $77,837,177 | 6.51% |
Horizon Wealth Management, LLC | 253,341 | $16,487,408 | 6.50% |
WestEnd Advisors, LLC | 2,977,566 | $193,779,995 | 5.71% |
CHURCHILL MANAGEMENT Corp | 4,653,185 | $302,829,285 | 5.12% |
Smart Portfolios, LLC | 43,487 | $2,830,105 | 4.97% |