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 | $425,029 | +0.0% | 6,482 | -0.7% | 0.06% | +3.7% |
| Q2 2023 | $425,004 | +13.5% | 6,530 | +1.1% | 0.05% | +8.0% |
| Q1 2023 | $374,301 | -9.9% | 6,457 | -25.4% | 0.05% | -19.4% |
| Q4 2022 | $415,242 | -47.4% | 8,653 | -47.5% | 0.06% | -54.4% |
| Q3 2022 | $790,000 | -26.4% | 16,489 | -16.6% | 0.14% | -22.7% |
| Q2 2022 | $1,073,000 | -68.4% | 19,771 | -60.0% | 0.18% | -70.6% |
| Q1 2022 | $3,400,000 | -2.9% | 49,431 | +9.7% | 0.60% | -4.6% |
| Q4 2021 | $3,500,000 | -0.7% | 45,056 | +2.4% | 0.63% | -14.6% |
| Q3 2021 | $3,524,000 | +8.2% | 43,994 | +9.4% | 0.74% | +2.2% |
| Q2 2021 | $3,256,000 | +20.7% | 40,209 | +9.3% | 0.72% | +5.7% |
| Q1 2021 | $2,698,000 | +164.0% | 36,794 | +143.0% | 0.68% | -57.0% |
| Q4 2020 | $1,022,000 | +93.2% | 15,142 | +69.9% | 1.58% | +732.1% |
| Q3 2020 | $529,000 | +22.2% | 8,913 | +11.1% | 0.19% | -78.2% |
| Q2 2020 | $433,000 | – | 8,020 | – | 0.87% | – |
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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% |