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 | $12,760,839 | -2.5% | 194,614 | -3.3% | 1.17% | -0.8% |
| Q2 2023 | $13,094,212 | +2.6% | 201,202 | -8.6% | 1.18% | +9.8% |
| Q1 2023 | $12,762,185 | +9.2% | 220,152 | -9.6% | 1.07% | -3.7% |
| Q4 2022 | $11,688,278 | +60.9% | 243,557 | +60.6% | 1.11% | +28.4% |
| Q3 2022 | $7,263,000 | -3.5% | 151,664 | +9.3% | 0.87% | -0.8% |
| Q2 2022 | $7,530,000 | -19.7% | 138,745 | +1.8% | 0.87% | -8.8% |
| Q1 2022 | $9,374,000 | +87.8% | 136,285 | +112.1% | 0.96% | +90.5% |
| Q4 2021 | $4,991,000 | +18.1% | 64,256 | +21.8% | 0.50% | +19.2% |
| Q3 2021 | $4,225,000 | +7.3% | 52,745 | +8.5% | 0.42% | +7.4% |
| Q2 2021 | $3,936,000 | +7.5% | 48,612 | -2.7% | 0.39% | +1.6% |
| Q1 2021 | $3,662,000 | +6.7% | 49,950 | -1.8% | 0.39% | -6.1% |
| Q4 2020 | $3,433,000 | +12.3% | 50,878 | -1.1% | 0.41% | -2.8% |
| Q3 2020 | $3,057,000 | +6.6% | 51,457 | -3.0% | 0.42% | -3.4% |
| Q2 2020 | $2,867,000 | +15.2% | 53,049 | -5.7% | 0.44% | -7.2% |
| Q1 2020 | $2,488,000 | -19.1% | 56,239 | -2.0% | 0.47% | -6.5% |
| Q4 2019 | $3,077,000 | +10.0% | 57,371 | +1.5% | 0.51% | 0.0% |
| Q3 2019 | $2,798,000 | +3.1% | 56,509 | +2.5% | 0.51% | -2.7% |
| Q2 2019 | $2,713,000 | +7.6% | 55,114 | +2.3% | 0.52% | -2.6% |
| Q1 2019 | $2,521,000 | +20.8% | 53,894 | +6.6% | 0.53% | -7.1% |
| Q4 2018 | $2,087,000 | -15.2% | 50,559 | +0.7% | 0.58% | +3.0% |
| Q3 2018 | $2,461,000 | – | 50,222 | – | 0.56% | – |
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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% |