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 | $1,015,745 | +5.0% | 15,491 | +4.2% | 0.89% | +3.6% |
| Q2 2023 | $967,480 | +9.5% | 14,866 | -2.5% | 0.86% | +6.0% |
| Q1 2023 | $883,521 | +16.0% | 15,241 | -3.9% | 0.81% | +16.1% |
| Q4 2022 | $761,409 | -3.7% | 15,866 | +8.9% | 0.70% | -4.5% |
| Q2 2022 | $791,000 | -23.1% | 14,571 | -2.6% | 0.73% | -5.5% |
| Q1 2022 | $1,029,000 | -17.0% | 14,960 | -6.3% | 0.78% | -13.6% |
| Q4 2021 | $1,240,000 | -2.3% | 15,965 | +0.8% | 0.90% | -9.5% |
| Q3 2021 | $1,269,000 | -1.2% | 15,835 | -0.3% | 0.99% | -0.2% |
| Q2 2021 | $1,285,000 | +7.7% | 15,875 | -2.4% | 0.99% | +2.5% |
| Q1 2021 | $1,193,000 | +5.8% | 16,265 | -2.7% | 0.97% | +1.4% |
| Q4 2020 | $1,128,000 | +15.1% | 16,710 | +1.2% | 0.96% | +2.2% |
| Q3 2020 | $980,000 | +9.7% | 16,505 | -0.1% | 0.94% | +2.5% |
| Q2 2020 | $893,000 | +33.7% | 16,525 | +9.5% | 0.91% | +28.4% |
| Q1 2020 | $668,000 | -16.8% | 15,095 | +0.8% | 0.71% | +2.6% |
| Q4 2019 | $803,000 | +6.5% | 14,970 | -1.7% | 0.69% | +2.8% |
| Q3 2019 | $754,000 | -1.4% | 15,225 | -2.0% | 0.67% | -1.3% |
| Q2 2019 | $765,000 | +3.5% | 15,540 | -1.6% | 0.68% | +2.2% |
| Q1 2019 | $739,000 | -22.2% | 15,795 | -18.5% | 0.67% | -17.2% |
| Q3 2018 | $950,000 | – | 19,390 | – | 0.81% | – |
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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% |