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 | $26,323,495 | +16.6% | 401,456 | +15.8% | 1.36% | +16.9% |
Q2 2023 | $22,570,155 | +21.7% | 346,806 | +8.4% | 1.16% | -1.6% |
Q1 2023 | $18,546,034 | +27.5% | 319,925 | +5.6% | 1.18% | +14.5% |
Q4 2022 | $14,542,748 | +15.3% | 303,037 | +15.1% | 1.03% | +7.2% |
Q3 2022 | $12,612,000 | +7.4% | 263,349 | +21.7% | 0.96% | +8.7% |
Q2 2022 | $11,743,000 | -26.0% | 216,374 | -6.2% | 0.88% | -13.9% |
Q1 2022 | $15,869,000 | -0.9% | 230,714 | +11.9% | 1.02% | +9.7% |
Q4 2021 | $16,020,000 | +34.8% | 206,230 | +39.0% | 0.93% | +13.8% |
Q3 2021 | $11,887,000 | +5.9% | 148,379 | +7.0% | 0.82% | -10.8% |
Q2 2021 | $11,226,000 | +6.4% | 138,644 | -3.6% | 0.92% | -13.5% |
Q1 2021 | $10,550,000 | +22.7% | 143,894 | +13.0% | 1.06% | -39.5% |
Q4 2020 | $8,595,000 | +16.7% | 127,373 | +2.4% | 1.76% | +11.0% |
Q3 2020 | $7,364,000 | +8.1% | 124,393 | +8.7% | 1.58% | +4.8% |
Q2 2020 | $6,815,000 | -99.8% | 114,453 | +35.7% | 1.51% | +32.7% |
Q1 2020 | $4,054,075,000 | +2409.8% | 84,372 | +2808.4% | 1.14% | +2815.4% |
Q4 2019 | $161,528,000 | – | 2,901 | – | 0.04% | – |
Download |
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% |