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 | $9,623 | +0.8% | 146,755 | 0.0% | 4.06% | +1.8% |
| Q2 2023 | $9,551 | +29.2% | 146,755 | +15.1% | 3.99% | +25.3% |
| Q1 2023 | $7,394 | +46.0% | 127,553 | +20.9% | 3.18% | +33.4% |
| Q4 2022 | $5,064 | -99.9% | 105,523 | -20.4% | 2.39% | -20.2% |
| Q3 2022 | $6,352,000 | +1.2% | 132,636 | +14.7% | 2.99% | +0.1% |
| Q2 2022 | $6,275,000 | -34.7% | 115,633 | -17.2% | 2.99% | -8.3% |
| Q1 2022 | $9,611,000 | -38.6% | 139,733 | -30.6% | 3.26% | -39.1% |
| Q4 2021 | $15,648,000 | -17.0% | 201,443 | -13.0% | 5.35% | -21.3% |
| Q3 2021 | $18,853,000 | +1.8% | 231,441 | +1.9% | 6.79% | +10.2% |
| Q2 2021 | $18,524,000 | +12.3% | 227,091 | +2.7% | 6.17% | -4.4% |
| Q1 2021 | $16,491,000 | +15.0% | 221,116 | +4.1% | 6.45% | -0.8% |
| Q4 2020 | $14,337,000 | -46.8% | 212,464 | -52.8% | 6.50% | -11.9% |
| Q3 2020 | $26,930,000 | +127.2% | 450,488 | +110.5% | 7.38% | +7.1% |
| Q2 2020 | $11,851,000 | +24.7% | 214,002 | -4.3% | 6.89% | -2.2% |
| Q1 2020 | $9,500,000 | -9.6% | 223,644 | +14.1% | 7.05% | +11.1% |
| Q4 2019 | $10,508,000 | +18.5% | 195,929 | +8.3% | 6.34% | +6.2% |
| Q3 2019 | $8,864,000 | +11.9% | 180,832 | +13.3% | 5.97% | +11.6% |
| Q2 2019 | $7,919,000 | +68.0% | 159,597 | +60.8% | 5.35% | +57.7% |
| Q1 2019 | $4,714,000 | +44.0% | 99,279 | +25.2% | 3.39% | +28.5% |
| Q4 2018 | $3,273,000 | – | 79,279 | – | 2.64% | – |
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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% |