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 | $163,645,124 | -46.1% | 2,464,758 | -47.7% | 2.65% | +8.6% |
| Q2 2023 | $303,885,863 | +147.3% | 4,712,478 | +122.7% | 2.44% | +15.0% |
| Q1 2023 | $122,883,101 | +783.8% | 2,116,327 | +632.4% | 2.12% | +787.9% |
| Q4 2022 | $13,903,645 | -2.2% | 288,962 | -1.5% | 0.24% | -4.8% |
| Q3 2022 | $14,221,000 | -8.8% | 293,276 | +2.1% | 0.25% | -5.6% |
| Q2 2022 | $15,590,000 | +131.2% | 287,266 | +193.0% | 0.27% | +166.0% |
| Q1 2022 | $6,744,000 | -16.3% | 98,049 | -5.4% | 0.10% | -23.7% |
| Q4 2021 | $8,061,000 | -86.5% | 103,602 | -86.1% | 0.13% | -86.6% |
| Q3 2021 | $59,602,000 | -24.3% | 743,999 | -23.5% | 0.98% | -3.1% |
| Q2 2021 | $78,734,000 | +4718.5% | 972,386 | +4263.0% | 1.01% | +2091.3% |
| Q1 2021 | $1,634,000 | -92.7% | 22,287 | -94.0% | 0.05% | -95.8% |
| Q3 2020 | $22,238,000 | – | 374,382 | – | 1.10% | – |
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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% |