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 | $52,792,620 | +23.9% | 805,112 | +22.8% | 0.08% | +1.3% |
| Q2 2023 | $42,618,727 | +20.4% | 655,781 | +8.2% | 0.08% | +14.9% |
| Q1 2023 | $35,390,741 | +158.7% | 605,866 | +112.5% | 0.07% | +139.3% |
| Q4 2022 | $13,681,657 | +3.7% | 285,085 | +3.5% | 0.03% | -6.7% |
| Q3 2022 | $13,193,000 | +14.1% | 275,500 | +29.4% | 0.03% | +20.0% |
| Q2 2022 | $11,560,000 | +11.0% | 212,901 | +34.3% | 0.02% | +25.0% |
| Q1 2022 | $10,415,000 | -37.6% | 158,476 | -26.2% | 0.02% | -37.5% |
| Q4 2021 | $16,682,000 | -5.8% | 214,679 | -2.8% | 0.03% | -13.5% |
| Q3 2021 | $17,718,000 | -45.3% | 220,942 | -44.6% | 0.04% | -47.1% |
| Q2 2021 | $32,408,000 | +176.6% | 398,795 | +149.8% | 0.07% | +150.0% |
| Q1 2021 | $11,716,000 | -49.8% | 159,639 | -53.8% | 0.03% | -54.8% |
| Q4 2020 | $23,323,000 | +13.5% | 345,547 | -5.9% | 0.06% | +1.6% |
| Q3 2020 | $20,557,000 | -1.0% | 367,019 | -4.5% | 0.06% | -12.9% |
| Q2 2020 | $20,764,000 | +45.2% | 384,196 | +20.1% | 0.07% | +18.6% |
| Q1 2020 | $14,300,000 | – | 319,919 | – | 0.06% | – |
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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% |