SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $9,479,606 | +5.3% | 144,572 | +4.5% | 0.04% | +2.9% |
| Q2 2023 | $9,002,272 | +11.6% | 138,326 | -0.6% | 0.04% | 0.0% |
| Q1 2023 | $8,065,674 | -5.9% | 139,135 | -22.1% | 0.04% | -18.6% |
| Q4 2022 | $8,572,104 | +3.4% | 178,623 | +3.1% | 0.04% | -10.4% |
| Q3 2022 | $8,293,000 | -4.6% | 173,175 | +8.1% | 0.05% | -14.3% |
| Q2 2022 | $8,690,000 | -28.8% | 160,130 | -9.7% | 0.06% | -29.1% |
| Q1 2022 | $12,199,000 | -13.2% | 177,364 | -2.0% | 0.08% | -17.7% |
| Q4 2021 | $14,057,000 | -1.9% | 180,963 | +1.2% | 0.10% | -19.3% |
| Q3 2021 | $14,329,000 | -24.0% | 178,861 | -23.2% | 0.12% | -32.4% |
| Q2 2021 | $18,861,000 | +45.3% | 232,932 | +31.6% | 0.18% | +25.7% |
| Q1 2021 | $12,977,000 | +18.9% | 176,994 | +9.4% | 0.14% | -3.4% |
| Q4 2020 | $10,914,000 | +12.7% | 161,742 | +0.7% | 0.14% | -9.9% |
| Q3 2020 | $9,681,000 | +7.0% | 160,684 | -1.7% | 0.16% | +8.1% |
| Q2 2020 | $9,049,000 | +50.7% | 163,389 | +15.6% | 0.15% | +12.9% |
| Q1 2020 | $6,003,000 | -25.4% | 141,310 | -4.7% | 0.13% | +3.9% |
| Q4 2019 | $8,044,000 | +19519.5% | 148,255 | +17633.9% | 0.13% | +12600.0% |
| Q3 2019 | $41,000 | +13.9% | 836 | +13.6% | 0.00% | 0.0% |
| Q2 2019 | $36,000 | +16.1% | 736 | +10.5% | 0.00% | 0.0% |
| Q1 2019 | $31,000 | -95.3% | 666 | -95.8% | 0.00% | -97.1% |
| Q4 2018 | $659,000 | – | 15,965 | – | 0.04% | – |
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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% |