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 | $12,122,820 | -7.6% | 184,884 | -8.3% | 0.04% | -48.5% |
| Q2 2023 | $13,115,988 | -2.9% | 201,536 | -13.5% | 0.07% | +134.5% |
| Q1 2023 | $13,509,909 | -15.4% | 233,050 | -30.0% | 0.03% | -19.4% |
| Q4 2022 | $15,969,680 | +15.8% | 332,771 | +15.5% | 0.04% | 0.0% |
| Q3 2022 | $13,794,000 | -19.4% | 288,031 | -8.6% | 0.04% | -18.2% |
| Q2 2022 | $17,104,000 | -9.7% | 315,159 | +14.4% | 0.04% | +7.3% |
| Q1 2022 | $18,951,000 | -4.8% | 275,535 | +7.5% | 0.04% | -4.7% |
| Q4 2021 | $19,909,000 | +6.1% | 256,300 | +9.5% | 0.04% | -6.5% |
| Q3 2021 | $18,757,000 | +5.1% | 234,146 | +6.2% | 0.05% | 0.0% |
| Q2 2021 | $17,844,000 | +23.9% | 220,381 | +12.2% | 0.05% | -2.1% |
| Q1 2021 | $14,404,000 | -2.4% | 196,450 | -10.1% | 0.05% | -2.1% |
| Q4 2020 | $14,753,000 | +16.3% | 218,633 | +2.4% | 0.05% | -2.0% |
| Q3 2020 | $12,684,000 | +14.7% | 213,533 | +4.3% | 0.05% | -2.0% |
| Q2 2020 | $11,062,000 | +70.9% | 204,709 | +39.9% | 0.05% | +35.1% |
| Q1 2020 | $6,473,000 | -43.6% | 146,306 | -31.6% | 0.04% | -28.8% |
| Q4 2019 | $11,468,000 | +47.0% | 213,835 | +35.8% | 0.05% | +26.8% |
| Q3 2019 | $7,800,000 | -20.5% | 157,506 | -21.0% | 0.04% | -24.1% |
| Q2 2019 | $9,811,000 | +20.1% | 199,330 | +14.1% | 0.05% | +25.6% |
| Q1 2019 | $8,170,000 | +536.3% | 174,677 | +461.8% | 0.04% | +437.5% |
| Q4 2018 | $1,284,000 | +502.8% | 31,095 | +614.8% | 0.01% | +700.0% |
| Q3 2018 | $213,000 | – | 4,350 | – | 0.00% | – |
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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% |