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 | $1,572,631 | -0.0% | 23,984 | -0.8% | 0.19% | +3.2% |
| Q2 2023 | $1,573,244 | +17.3% | 24,174 | +4.5% | 0.18% | +10.8% |
| Q1 2023 | $1,341,310 | +34.6% | 23,138 | +11.5% | 0.17% | +31.5% |
| Q4 2022 | $996,176 | +210.3% | 20,758 | +209.7% | 0.13% | +188.6% |
| Q3 2022 | $321,000 | -20.3% | 6,703 | -9.8% | 0.04% | -15.4% |
| Q2 2022 | $403,000 | -21.1% | 7,428 | 0.0% | 0.05% | -11.9% |
| Q1 2022 | $511,000 | -11.4% | 7,428 | 0.0% | 0.06% | -11.9% |
| Q4 2021 | $577,000 | +1.4% | 7,428 | +4.6% | 0.07% | -10.7% |
| Q3 2021 | $569,000 | +1.1% | 7,103 | +2.2% | 0.08% | -3.8% |
| Q2 2021 | $563,000 | +18.3% | 6,953 | +7.0% | 0.08% | +8.3% |
| Q1 2021 | $476,000 | +8.7% | 6,498 | 0.0% | 0.07% | -2.7% |
| Q4 2020 | $438,000 | +25.5% | 6,498 | +10.6% | 0.07% | +8.8% |
| Q3 2020 | $349,000 | +23.3% | 5,873 | +12.0% | 0.07% | +11.5% |
| Q2 2020 | $283,000 | – | 5,243 | – | 0.06% | – |
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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% |