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 | $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 ↓ |
|---|---|---|---|
| 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% |