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 | $6,478,651 | +2.8% | 98,805 | +2.0% | 1.18% | +5.7% |
| Q2 2023 | $6,303,255 | +13.7% | 96,854 | +1.3% | 1.12% | +3.6% |
| Q1 2023 | $5,543,952 | +80.2% | 95,635 | +49.2% | 1.08% | +65.8% |
| Q4 2022 | $3,077,073 | -30.5% | 64,119 | -30.6% | 0.65% | -35.7% |
| Q3 2022 | $4,425,000 | +10.4% | 92,399 | +25.1% | 1.01% | +35.8% |
| Q2 2022 | $4,008,000 | -19.4% | 73,846 | +2.2% | 0.74% | -6.9% |
| Q1 2022 | $4,971,000 | +0.3% | 72,263 | +13.3% | 0.80% | +6.0% |
| Q4 2021 | $4,956,000 | -7.8% | 63,799 | -4.9% | 0.75% | -14.8% |
| Q3 2021 | $5,373,000 | +284.3% | 67,068 | +288.6% | 0.88% | +283.1% |
| Q2 2021 | $1,398,000 | +13.3% | 17,261 | +2.5% | 0.23% | +3.1% |
| Q1 2021 | $1,234,000 | +507.9% | 16,837 | +459.2% | 0.22% | +474.4% |
| Q4 2020 | $203,000 | -96.1% | 3,011 | -96.9% | 0.04% | -96.9% |
| Q2 2020 | $5,242,000 | +10.9% | 97,000 | -9.2% | 1.26% | -9.1% |
| Q1 2020 | $4,728,000 | -14.2% | 106,880 | +4.0% | 1.39% | +11.5% |
| Q4 2019 | $5,512,000 | +21.7% | 102,774 | +12.4% | 1.25% | +8.5% |
| Q3 2019 | $4,528,000 | +37.3% | 91,439 | +36.5% | 1.15% | +41.0% |
| Q2 2019 | $3,298,000 | +23.5% | 66,997 | +17.3% | 0.82% | +40.0% |
| Q1 2019 | $2,671,000 | +12.7% | 57,103 | -0.6% | 0.58% | -1.5% |
| Q4 2018 | $2,370,000 | – | 57,425 | – | 0.59% | – |
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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% |