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 | $34,689,153 | +36.6% | 529,040 | +35.6% | 0.08% | +40.7% |
Q2 2023 | $25,399,422 | +11.2% | 390,280 | -0.9% | 0.05% | +1.9% |
Q1 2023 | $22,834,383 | -21.1% | 393,900 | -34.7% | 0.05% | -29.3% |
Q4 2022 | $28,957,166 | +19.8% | 603,400 | +19.6% | 0.08% | +15.4% |
Q3 2022 | $24,170,000 | -43.0% | 504,700 | -35.4% | 0.06% | -39.8% |
Q2 2022 | $42,431,000 | -65.5% | 781,848 | -56.3% | 0.11% | -16.9% |
Q1 2022 | $122,930,000 | +38.5% | 1,787,296 | +56.5% | 0.13% | -31.6% |
Q4 2021 | $88,738,000 | +2.5% | 1,142,348 | +5.7% | 0.19% | -13.2% |
Q3 2021 | $86,607,000 | +1.0% | 1,081,104 | +2.1% | 0.22% | -8.4% |
Q2 2021 | $85,772,000 | +32.4% | 1,059,300 | +19.9% | 0.24% | +6.2% |
Q1 2021 | $64,800,000 | -7.0% | 883,800 | -14.4% | 0.22% | -13.1% |
Q4 2020 | $69,700,000 | +27.1% | 1,032,900 | +11.9% | 0.26% | -5.1% |
Q3 2020 | $54,844,000 | +13.4% | 923,300 | +3.2% | 0.27% | -6.5% |
Q2 2020 | $48,355,000 | +31.7% | 894,800 | +7.8% | 0.29% | +1.7% |
Q1 2020 | $36,710,000 | -17.4% | 829,800 | +0.2% | 0.29% | +4.0% |
Q4 2019 | $44,427,000 | +287.0% | 828,400 | +257.4% | 0.28% | +245.0% |
Q3 2019 | $11,479,000 | +1535.2% | 231,800 | +1445.3% | 0.08% | +1500.0% |
Q1 2019 | $702,000 | – | 15,000 | – | 0.01% | – |
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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% |