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 | $8,360,044 | +0.8% | 127,498 | -0.0% | 3.69% | +13.4% |
| Q2 2023 | $8,297,635 | +76.1% | 127,499 | +56.8% | 3.25% | +63.3% |
| Q1 2023 | $4,712,845 | +20.8% | 81,298 | 0.0% | 1.99% | +9.9% |
| Q4 2022 | $3,901,491 | -9.6% | 81,298 | -9.8% | 1.81% | -21.8% |
| Q3 2022 | $4,314,000 | -53.2% | 90,085 | -46.9% | 2.32% | -51.0% |
| Q2 2022 | $9,215,000 | +84.9% | 169,797 | +134.4% | 4.73% | +62.8% |
| Q1 2022 | $4,983,000 | -42.6% | 72,446 | -35.1% | 2.90% | -32.5% |
| Q4 2021 | $8,676,000 | -16.3% | 111,685 | -13.7% | 4.30% | -25.9% |
| Q3 2021 | $10,371,000 | -1.2% | 129,456 | -0.1% | 5.81% | +8.8% |
| Q2 2021 | $10,493,000 | +10.2% | 129,590 | -0.2% | 5.34% | -7.7% |
| Q1 2021 | $9,520,000 | +20.0% | 129,847 | +10.5% | 5.78% | +23.7% |
| Q4 2020 | $7,932,000 | +3.1% | 117,544 | -9.3% | 4.68% | -6.7% |
| Q3 2020 | $7,696,000 | +48.3% | 129,555 | +34.9% | 5.01% | +40.8% |
| Q2 2020 | $5,191,000 | +54.1% | 96,063 | +26.2% | 3.56% | +36.8% |
| Q1 2020 | $3,368,000 | +2.9% | 76,130 | +24.7% | 2.60% | +19.3% |
| Q4 2019 | $3,273,000 | +139.6% | 61,029 | +121.2% | 2.18% | +81.1% |
| Q3 2019 | $1,366,000 | -0.1% | 27,593 | -0.7% | 1.20% | +40.0% |
| Q2 2019 | $1,367,000 | +0.6% | 27,781 | -4.4% | 0.86% | +6.2% |
| Q1 2019 | $1,359,000 | -14.8% | 29,061 | -24.8% | 0.81% | -22.5% |
| Q4 2018 | $1,595,000 | – | 38,630 | – | 1.04% | – |
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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% |