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 | $9,629,833 | +31.0% | 144,939 | +27.4% | 2.05% | +35.8% |
| Q2 2023 | $7,352,746 | +13.6% | 113,749 | 0.0% | 1.51% | +2.3% |
| Q1 2023 | $6,470,043 | +156.3% | 113,749 | +116.8% | 1.48% | +152.0% |
| Q4 2022 | $2,524,274 | -0.6% | 52,458 | 0.0% | 0.59% | -0.3% |
| Q3 2022 | $2,540,000 | -10.0% | 52,458 | 0.0% | 0.59% | -4.9% |
| Q2 2022 | $2,823,000 | +128.6% | 52,458 | +190.1% | 0.62% | +183.5% |
| Q1 2022 | $1,235,000 | -12.1% | 18,085 | 0.0% | 0.22% | -6.4% |
| Q4 2021 | $1,405,000 | -3.0% | 18,085 | 0.0% | 0.23% | -12.1% |
| Q3 2021 | $1,449,000 | -1.0% | 18,085 | 0.0% | 0.26% | +2.3% |
| Q2 2021 | $1,464,000 | +10.4% | 18,085 | 0.0% | 0.26% | -6.2% |
| Q1 2021 | $1,326,000 | +8.7% | 18,085 | 0.0% | 0.28% | +1.8% |
| Q4 2020 | $1,220,000 | +25.9% | 18,085 | +10.9% | 0.27% | -18.6% |
| Q3 2020 | $969,000 | +312.3% | 16,309 | +274.7% | 0.33% | +246.9% |
| Q2 2020 | $235,000 | -84.0% | 4,352 | -86.9% | 0.10% | -91.2% |
| Q1 2020 | $1,467,000 | -17.5% | 33,167 | 0.0% | 1.09% | -4.9% |
| Q4 2019 | $1,779,000 | +14.7% | 33,167 | 0.0% | 1.14% | +74.1% |
| Q3 2019 | $1,551,000 | 0.0% | 33,167 | 0.0% | 0.66% | -44.3% |
| Q2 2019 | $1,551,000 | 0.0% | 33,167 | 0.0% | 1.18% | -14.6% |
| Q1 2019 | $1,551,000 | +13.3% | 33,167 | 0.0% | 1.38% | +0.9% |
| Q4 2018 | $1,369,000 | -9.3% | 33,167 | +2.3% | 1.37% | +1.0% |
| Q3 2018 | $1,510,000 | – | 32,431 | – | 1.36% | – |
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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% |