SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 162 filers reported holding SELECT SECTOR SPDR TR in Q3 2018. The put-call ratio across all filers is 2.06 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $29,654,000 | -2.3% | 452,165 | -3.1% | 0.06% | -6.7% |
Q2 2023 | $30,341,000 | +12.8% | 466,411 | +0.6% | 0.06% | +1.7% |
Q1 2023 | $26,905,000 | +18.7% | 463,679 | -1.8% | 0.06% | +13.5% |
Q4 2022 | $22,671,000 | +30.7% | 472,086 | +30.4% | 0.05% | +13.0% |
Q3 2022 | $17,347,000 | -12.4% | 362,146 | -0.9% | 0.05% | -9.8% |
Q2 2022 | $19,812,000 | -21.9% | 365,453 | -0.9% | 0.05% | -10.5% |
Q1 2022 | $25,369,000 | -11.3% | 368,733 | +0.2% | 0.06% | -9.5% |
Q4 2021 | $28,591,000 | +2.5% | 368,042 | +5.7% | 0.06% | -16.0% |
Q3 2021 | $27,900,000 | -0.3% | 348,326 | +0.7% | 0.08% | -7.4% |
Q2 2021 | $27,989,000 | +9.4% | 345,743 | -0.9% | 0.08% | 0.0% |
Q1 2021 | $25,578,000 | -13.9% | 348,808 | -20.7% | 0.08% | -34.7% |
Q4 2020 | $29,696,000 | +32.0% | 440,022 | +16.2% | 0.12% | +13.8% |
Q3 2020 | $22,502,000 | +9.6% | 378,622 | -0.3% | 0.11% | -2.7% |
Q2 2020 | $20,531,000 | +24.8% | 379,846 | +2.2% | 0.11% | +4.7% |
Q1 2020 | $16,445,000 | -21.7% | 371,670 | -5.2% | 0.11% | -13.7% |
Q4 2019 | $21,008,000 | +10.2% | 391,980 | +1.8% | 0.12% | +19.2% |
Q3 2019 | $19,071,000 | +5.5% | 385,210 | +4.6% | 0.10% | -3.7% |
Q2 2019 | $18,079,000 | +173.4% | 368,423 | +143.8% | 0.11% | +145.5% |
Q1 2019 | $6,613,000 | +284.3% | 151,140 | +261.3% | 0.04% | +238.5% |
Q4 2018 | $1,721,000 | -19.5% | 41,838 | -3.8% | 0.01% | -13.3% |
Q3 2018 | $2,138,000 | – | 43,512 | – | 0.02% | – |
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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% |