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 | $4,247,036 | +12.3% | 64,771 | +11.5% | 0.05% | +9.3% |
Q2 2023 | $3,780,377 | +77.2% | 58,088 | +57.8% | 0.04% | +59.3% |
Q1 2023 | $2,133,827 | +470.5% | 36,809 | +108.9% | 0.03% | +170.0% |
Q4 2022 | $374,003 | -75.5% | 17,619 | -44.7% | 0.01% | -60.0% |
Q3 2022 | $1,525,000 | -52.2% | 31,840 | -45.8% | 0.02% | -52.8% |
Q2 2022 | $3,191,000 | -56.7% | 58,798 | -45.1% | 0.05% | -55.5% |
Q1 2022 | $7,371,000 | -10.1% | 107,168 | +1.5% | 0.12% | -4.0% |
Q4 2021 | $8,203,000 | +63.5% | 105,593 | +68.6% | 0.12% | 0.0% |
Q3 2021 | $5,018,000 | -0.2% | 62,638 | +0.9% | 0.12% | -7.5% |
Q2 2021 | $5,028,000 | +8.8% | 62,092 | -1.5% | 0.13% | -2.9% |
Q1 2021 | $4,622,000 | +9.4% | 63,041 | +0.7% | 0.14% | 0.0% |
Q4 2020 | $4,224,000 | +23.3% | 62,595 | +8.5% | 0.14% | +16.0% |
Q3 2020 | $3,426,000 | +12.7% | 57,680 | +2.5% | 0.12% | 0.0% |
Q2 2020 | $3,041,000 | +14.9% | 56,264 | -5.9% | 0.12% | -7.0% |
Q1 2020 | $2,647,000 | – | 59,822 | – | 0.13% | – |
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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% |