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 | $2,993,009 | -72.7% | 45,646 | -72.9% | 0.00% | -75.0% |
| Q2 2023 | $10,967,932 | -41.1% | 168,530 | -47.6% | 0.00% | -50.0% |
| Q1 2023 | $18,632,369 | +159.7% | 321,414 | +115.0% | 0.01% | +166.7% |
| Q4 2022 | $7,174,313 | -68.3% | 149,496 | -68.4% | 0.00% | -70.0% |
| Q3 2022 | $22,656,000 | +36.7% | 473,083 | +54.9% | 0.01% | +42.9% |
| Q2 2022 | $16,577,000 | -57.3% | 305,460 | -45.9% | 0.01% | -41.7% |
| Q1 2022 | $38,835,000 | -71.6% | 564,633 | -67.9% | 0.01% | -73.9% |
| Q4 2021 | $136,746,000 | +583.0% | 1,760,374 | +604.4% | 0.05% | +557.1% |
| Q3 2021 | $20,020,000 | +44.0% | 249,900 | +45.5% | 0.01% | +40.0% |
| Q2 2021 | $13,902,000 | +66.6% | 171,700 | +50.8% | 0.01% | +25.0% |
| Q1 2021 | $8,347,000 | -64.3% | 113,836 | -67.1% | 0.00% | -66.7% |
| Q4 2020 | $23,365,000 | +68.5% | 346,255 | +48.4% | 0.01% | +33.3% |
| Q3 2020 | $13,864,000 | -32.6% | 233,400 | -38.7% | 0.01% | -43.8% |
| Q2 2020 | $20,563,000 | +135.8% | 380,508 | +93.1% | 0.02% | +77.8% |
| Q1 2020 | $8,719,000 | +313.6% | 197,092 | +401.5% | 0.01% | +200.0% |
| Q4 2019 | $2,108,000 | +33.8% | 39,300 | +23.6% | 0.00% | 0.0% |
| Q3 2019 | $1,575,000 | -74.9% | 31,800 | -75.0% | 0.00% | -72.7% |
| Q2 2019 | $6,271,000 | -44.4% | 127,400 | -47.2% | 0.01% | -38.9% |
| Q1 2019 | $11,276,000 | +377.4% | 241,100 | +321.4% | 0.02% | +260.0% |
| Q4 2018 | $2,362,000 | -83.6% | 57,208 | -80.5% | 0.01% | -82.8% |
| Q3 2018 | $14,398,000 | +96.7% | 293,823 | +98.9% | 0.03% | +70.6% |
| Q2 2018 | $7,318,000 | – | 147,758 | – | 0.02% | – |
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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% |