SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 346 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,858,748 | +14.2% | 43,598 | +13.3% | 0.22% | +11.9% |
| Q2 2023 | $2,503,580 | +21.6% | 38,469 | +8.3% | 0.20% | +18.9% |
| Q1 2023 | $2,058,814 | +7.8% | 35,515 | -10.7% | 0.17% | +0.6% |
| Q4 2022 | $1,909,481 | -77.8% | 39,789 | -77.8% | 0.17% | -79.6% |
| Q3 2022 | $8,583,000 | -8.7% | 179,225 | +3.5% | 0.82% | -1.7% |
| Q2 2022 | $9,401,000 | -19.6% | 173,225 | +2.0% | 0.84% | -6.3% |
| Q1 2022 | $11,686,000 | -11.9% | 169,901 | -0.5% | 0.90% | -10.9% |
| Q4 2021 | $13,271,000 | +7.6% | 170,840 | +11.0% | 1.00% | -2.3% |
| Q3 2021 | $12,333,000 | -3.3% | 153,956 | -2.2% | 1.03% | -9.3% |
| Q2 2021 | $12,751,000 | -0.3% | 157,479 | -9.7% | 1.13% | -7.1% |
| Q1 2021 | $12,787,000 | +21.0% | 174,405 | +11.3% | 1.22% | +11.6% |
| Q4 2020 | $10,571,000 | -4.7% | 156,660 | -16.1% | 1.09% | -14.8% |
| Q3 2020 | $11,088,000 | +41.2% | 186,674 | +28.4% | 1.28% | +21.7% |
| Q2 2020 | $7,854,000 | +432.1% | 145,345 | +335.5% | 1.06% | +446.6% |
| Q1 2020 | $1,476,000 | -11.1% | 33,376 | +7.8% | 0.19% | -4.0% |
| Q4 2019 | $1,660,000 | +26.0% | 30,950 | +16.4% | 0.20% | +18.2% |
| Q3 2019 | $1,317,000 | -6.3% | 26,598 | -6.9% | 0.17% | -11.0% |
| Q2 2019 | $1,406,000 | +94.2% | 28,572 | +87.3% | 0.19% | +103.2% |
| Q1 2019 | $724,000 | +41.7% | 15,255 | +22.8% | 0.09% | +14.6% |
| Q4 2018 | $511,000 | -91.9% | 12,425 | -90.3% | 0.08% | -93.1% |
| Q2 2018 | $6,341,000 | – | 127,608 | – | 1.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 2,024,835 | $131,776 | 9.54% |
| McElhenny Sheffield Capital Management, LLC | 323,130 | $21,029,329 | 8.99% |
| Diversified, LLC | 493,399 | $32,110,417 | 8.18% |
| Migdal Insurance & Financial Holdings Ltd. | 4,767,073 | $310,241 | 7.17% |
| J.Safra Asset Management Corp | 725,787 | $47,234,218 | 6.55% |
| WINTON GROUP Ltd | 1,196,023 | $77,837,177 | 6.51% |
| Horizon Wealth Management, LLC | 253,341 | $16,487,408 | 6.50% |
| WestEnd Advisors, LLC | 2,977,566 | $193,779,995 | 5.71% |
| CHURCHILL MANAGEMENT Corp | 4,653,185 | $302,829,285 | 5.12% |
| Smart Portfolios, LLC | 43,487 | $2,830,105 | 4.97% |