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 | $4,168 | -0.4% | 63,576 | -1.1% | 0.47% | +4.6% |
| Q2 2023 | $4,183 | -40.8% | 64,300 | -47.3% | 0.45% | -45.3% |
| Q1 2023 | $7,070 | +43.5% | 121,981 | +18.9% | 0.83% | +58.7% |
| Q4 2022 | $4,926 | -99.9% | 102,605 | -6.4% | 0.52% | -9.1% |
| Q3 2022 | $5,248,000 | -35.3% | 109,639 | -26.7% | 0.57% | -47.3% |
| Q2 2022 | $8,117,000 | +42.9% | 149,572 | +81.1% | 1.09% | +117.8% |
| Q1 2022 | $5,681,000 | -16.5% | 82,589 | -5.7% | 0.50% | -10.1% |
| Q4 2021 | $6,803,000 | +5.6% | 87,579 | +8.9% | 0.56% | +4.5% |
| Q3 2021 | $6,440,000 | -1.4% | 80,415 | -0.3% | 0.53% | -35.7% |
| Q2 2021 | $6,532,000 | +10.3% | 80,668 | -0.1% | 0.83% | -10.5% |
| Q1 2021 | $5,920,000 | +35.1% | 80,744 | +24.5% | 0.92% | +31.3% |
| Q4 2020 | $4,383,000 | +65.1% | 64,855 | +45.0% | 0.70% | -12.3% |
| Q3 2020 | $2,654,000 | +22.6% | 44,739 | +11.7% | 0.80% | -10.4% |
| Q2 2020 | $2,165,000 | – | 40,066 | – | 0.90% | – |
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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% |