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 | $3,639,933 | +0.5% | 55,512 | -0.3% | 1.47% | +10.6% |
| Q2 2023 | $3,623,380 | +19.8% | 55,676 | +6.7% | 1.33% | +12.5% |
| Q1 2023 | $3,024,767 | +27.7% | 52,178 | +5.7% | 1.18% | +23.0% |
| Q4 2022 | $2,367,966 | +30.1% | 49,343 | +29.8% | 0.96% | +22.1% |
| Q3 2022 | $1,820,000 | +9.5% | 38,005 | +24.1% | 0.79% | +15.6% |
| Q2 2022 | $1,662,000 | -4.6% | 30,618 | +20.8% | 0.68% | +10.7% |
| Q1 2022 | $1,743,000 | -1.1% | 25,347 | +11.7% | 0.61% | +1.0% |
| Q4 2021 | $1,762,000 | +240.2% | 22,689 | +251.0% | 0.61% | +213.4% |
| Q3 2021 | $518,000 | +2.6% | 6,464 | +3.7% | 0.19% | -1.5% |
| Q2 2021 | $505,000 | +29.8% | 6,234 | +17.4% | 0.20% | +18.0% |
| Q1 2021 | $389,000 | +44.1% | 5,309 | +32.7% | 0.17% | +28.5% |
| Q4 2020 | $270,000 | +2900.0% | 4,002 | +1694.6% | 0.13% | +1525.0% |
| Q4 2018 | $9,000 | – | 223 | – | 0.01% | – |
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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% |