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 | $22,621 | -2.4% | 344,997 | -3.1% | 0.80% | +6.2% |
| Q2 2023 | $23,172 | -99.9% | 356,056 | -0.6% | 0.76% | +3.0% |
| Q1 2023 | $20,766,311 | +1572.8% | 358,225 | +5.6% | 0.73% | +159.9% |
| Q4 2022 | $1,241,395 | -93.0% | 339,351 | -7.6% | 0.28% | -57.5% |
| Q3 2022 | $17,691,000 | -12.2% | 367,157 | -1.1% | 0.66% | -12.4% |
| Q2 2022 | $20,152,000 | -21.2% | 371,350 | -0.2% | 0.76% | -7.6% |
| Q1 2022 | $25,581,000 | -9.2% | 371,933 | +2.5% | 0.82% | -6.7% |
| Q4 2021 | $28,180,000 | -1.5% | 362,766 | +1.6% | 0.88% | -8.0% |
| Q3 2021 | $28,605,000 | -31.0% | 357,083 | -30.2% | 0.95% | +14.1% |
| Q2 2021 | $41,448,000 | +11.4% | 511,900 | +0.9% | 0.84% | +6.5% |
| Q1 2021 | $37,214,000 | +10.0% | 507,559 | +1.3% | 0.78% | +5.8% |
| Q4 2020 | $33,820,000 | +16.0% | 501,182 | +2.1% | 0.74% | +7.7% |
| Q3 2020 | $29,162,000 | +11.4% | 490,957 | +1.4% | 0.69% | +7.8% |
| Q2 2020 | $26,173,000 | +25.2% | 484,350 | +2.5% | 0.64% | -21.3% |
| Q1 2020 | $20,902,000 | -17.0% | 472,477 | +0.6% | 0.81% | +33.6% |
| Q4 2019 | $25,193,000 | +7.6% | 469,760 | -0.6% | 0.61% | +5.2% |
| Q3 2019 | $23,407,000 | – | 472,690 | – | 0.58% | – |
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% |