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 | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| Q2 2023 | $27,773 | +0.3% | 426,754 | -10.6% | 0.30% | +3.9% |
| Q1 2023 | $27,677 | +14.8% | 477,439 | -5.0% | 0.28% | +17.4% |
| Q4 2022 | $24,115 | -99.9% | 502,491 | +6.0% | 0.24% | +6.6% |
| Q3 2022 | $22,704,000 | -10.4% | 474,092 | +1.5% | 0.23% | +0.9% |
| Q2 2022 | $25,353,000 | -18.1% | 467,166 | +3.9% | 0.22% | -2.2% |
| Q1 2022 | $30,939,000 | -41.2% | 449,823 | -33.6% | 0.23% | -37.5% |
| Q4 2021 | $52,655,000 | +154.5% | 677,846 | +94.6% | 0.37% | +117.8% |
| Q3 2021 | $20,692,000 | -68.3% | 348,350 | -56.8% | 0.17% | -63.6% |
| Q2 2021 | $65,296,000 | +75.9% | 806,423 | +46.6% | 0.46% | +64.5% |
| Q1 2021 | $37,117,000 | 0.0% | 550,055 | 0.0% | 0.28% | 0.0% |
| Q4 2020 | $37,117,000 | +79.4% | 550,055 | +57.9% | 0.28% | +66.9% |
| Q3 2020 | $20,692,000 | +61.4% | 348,350 | +46.9% | 0.17% | +57.9% |
| Q2 2020 | $12,817,000 | +12.5% | 237,168 | -7.9% | 0.11% | +0.9% |
| Q1 2020 | $11,392,000 | -21.9% | 257,493 | -5.3% | 0.11% | -4.5% |
| Q4 2019 | $14,583,000 | +8.1% | 271,921 | -0.1% | 0.11% | +2.8% |
| Q3 2019 | $13,486,000 | -54.2% | 272,326 | -54.5% | 0.11% | -54.8% |
| Q2 2019 | $29,441,000 | +6.5% | 598,144 | +1.2% | 0.24% | +3.0% |
| Q1 2019 | $27,649,000 | +12.6% | 591,151 | -0.6% | 0.23% | +2.2% |
| Q4 2018 | $24,553,000 | – | 594,800 | – | 0.23% | – |
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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% |