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 | $144,765,643 | +72.2% | 2,207,803 | +70.9% | 0.03% | +76.5% |
| Q2 2023 | $84,083,360 | +16.4% | 1,292,000 | +3.6% | 0.02% | +13.3% |
| Q1 2023 | $72,264,417 | -2.1% | 1,246,583 | -19.0% | 0.02% | -21.1% |
| Q4 2022 | $73,839,190 | -11.0% | 1,538,637 | -11.2% | 0.02% | -9.5% |
| Q3 2022 | $82,989,000 | +78.4% | 1,732,895 | +102.1% | 0.02% | +90.9% |
| Q2 2022 | $46,524,000 | -20.8% | 857,253 | +0.4% | 0.01% | 0.0% |
| Q1 2022 | $58,752,000 | -67.7% | 854,202 | -63.5% | 0.01% | +120.0% |
| Q4 2021 | $182,004,000 | +295.5% | 2,342,976 | +307.9% | 0.01% | -16.7% |
| Q3 2021 | $46,014,000 | +36.7% | 574,394 | +38.1% | 0.01% | +20.0% |
| Q2 2021 | $33,671,000 | -13.4% | 415,843 | -21.6% | 0.01% | -28.6% |
| Q1 2021 | $38,889,000 | -59.0% | 530,401 | -62.3% | 0.01% | -12.5% |
| Q4 2020 | $94,850,000 | +99.8% | 1,405,600 | +75.8% | 0.01% | -11.1% |
| Q3 2020 | $47,484,000 | +35.6% | 799,400 | +23.3% | 0.01% | 0.0% |
| Q2 2020 | $35,028,000 | +9.7% | 648,200 | -10.2% | 0.01% | -18.2% |
| Q1 2020 | $31,942,000 | +26.5% | 722,040 | +53.4% | 0.01% | +37.5% |
| Q4 2019 | $25,251,000 | +83.8% | 470,822 | +69.7% | 0.01% | +60.0% |
| Q3 2019 | $13,740,000 | -73.0% | 277,458 | -73.1% | 0.01% | -16.7% |
| Q2 2019 | $50,811,000 | +75.9% | 1,032,300 | +67.1% | 0.01% | -50.0% |
| Q1 2019 | $28,893,000 | +4.2% | 617,783 | -8.1% | 0.01% | +9.1% |
| Q4 2018 | $27,740,000 | +32.9% | 671,989 | +57.7% | 0.01% | +57.1% |
| Q3 2018 | $20,878,000 | +1417.3% | 426,078 | +1434.4% | 0.01% | – |
| Q2 2018 | $1,376,000 | – | 27,769 | – | 0.00% | – |
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% |