SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 21 filers reported holding SELECT SECTOR SPDR TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,045,849 | +0.5% | 31,201 | -0.3% | 0.85% | +6.2% |
| Q2 2023 | $2,036,418 | +12.4% | 31,291 | +0.1% | 0.80% | +6.2% |
| Q1 2023 | $1,812,315 | +14.2% | 31,263 | -5.4% | 0.76% | +8.8% |
| Q4 2022 | $1,586,740 | +2.8% | 33,064 | +2.5% | 0.70% | -1.4% |
| Q3 2022 | $1,544,000 | -24.6% | 32,244 | -14.5% | 0.70% | -19.5% |
| Q2 2022 | $2,048,000 | -1.9% | 37,732 | +24.4% | 0.88% | +15.6% |
| Q1 2022 | $2,087,000 | -3.5% | 30,339 | +9.0% | 0.76% | +4.1% |
| Q4 2021 | $2,163,000 | +1.2% | 27,844 | +4.3% | 0.73% | -4.7% |
| Q3 2021 | $2,138,000 | -4.7% | 26,691 | -3.7% | 0.76% | +4.9% |
| Q2 2021 | $2,244,000 | +10.0% | 27,721 | -0.4% | 0.73% | +6.6% |
| Q1 2021 | $2,040,000 | +20.0% | 27,830 | +10.4% | 0.68% | +18.0% |
| Q4 2020 | $1,700,000 | +12.1% | 25,200 | -1.3% | 0.58% | +2.3% |
| Q3 2020 | $1,516,000 | +10.4% | 25,523 | +0.5% | 0.57% | +3.7% |
| Q2 2020 | $1,373,000 | +11.1% | 25,399 | -9.1% | 0.55% | -4.4% |
| Q1 2020 | $1,236,000 | -21.6% | 27,933 | -5.0% | 0.57% | -5.9% |
| Q4 2019 | $1,576,000 | +9.7% | 29,388 | +1.3% | 0.61% | +3.6% |
| Q3 2019 | $1,437,000 | +15.6% | 29,020 | +14.9% | 0.59% | +12.7% |
| Q2 2019 | $1,243,000 | +16.7% | 25,259 | +10.9% | 0.52% | +11.1% |
| Q1 2019 | $1,065,000 | +65.9% | 22,774 | +46.5% | 0.47% | +47.2% |
| Q4 2018 | $642,000 | – | 15,549 | – | 0.32% | – |
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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% |