SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 347 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 4.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $13,335,759 | +12.1% | 203,381 | +11.4% | 0.12% | +15.5% |
| Q2 2023 | $11,900,329 | +43.5% | 182,638 | +27.6% | 0.10% | +30.4% |
| Q1 2023 | $8,294,726 | +3656.8% | 143,086 | +102.2% | 0.08% | +618.2% |
| Q4 2022 | $220,791 | -93.4% | 70,762 | +1.9% | 0.01% | -71.1% |
| Q3 2022 | $3,325,000 | -21.4% | 69,430 | -10.9% | 0.04% | 0.0% |
| Q2 2022 | $4,229,000 | -18.5% | 77,941 | +3.4% | 0.04% | -5.0% |
| Q1 2022 | $5,187,000 | -39.4% | 75,410 | -31.6% | 0.04% | -37.5% |
| Q4 2021 | $8,562,000 | +8.9% | 110,220 | +12.3% | 0.06% | +28.0% |
| Q3 2021 | $7,860,000 | +13.6% | 98,113 | +14.8% | 0.05% | -16.7% |
| Q2 2021 | $6,919,000 | -4.6% | 85,447 | -13.6% | 0.06% | -13.0% |
| Q1 2021 | $7,252,000 | +47.3% | 98,907 | +35.6% | 0.07% | +35.3% |
| Q4 2020 | $4,922,000 | +27.5% | 72,936 | +12.2% | 0.05% | +2.0% |
| Q3 2020 | $3,860,000 | -4.5% | 64,981 | -13.1% | 0.05% | -10.7% |
| Q2 2020 | $4,040,000 | +506.6% | 74,753 | +396.8% | 0.06% | +366.7% |
| Q1 2020 | $666,000 | -9.0% | 15,047 | +10.2% | 0.01% | +9.1% |
| Q4 2019 | $732,000 | +262.4% | 13,653 | +235.2% | 0.01% | +266.7% |
| Q3 2019 | $202,000 | -69.6% | 4,073 | -69.8% | 0.00% | -75.0% |
| Q2 2019 | $664,000 | +31.2% | 13,496 | +24.8% | 0.01% | +20.0% |
| Q1 2019 | $506,000 | +130.0% | 10,815 | +102.8% | 0.01% | +100.0% |
| Q4 2018 | $220,000 | -71.7% | 5,333 | -66.4% | 0.01% | -68.8% |
| Q3 2018 | $778,000 | – | 15,887 | – | 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% |