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 | $977,977 | +3.1% | 14,915 | +2.3% | 0.26% | +2.3% |
| Q2 2023 | $948,606 | +9.5% | 14,576 | -2.4% | 0.26% | +6.2% |
| Q1 2023 | $866,072 | +18.2% | 14,940 | -2.2% | 0.24% | +11.5% |
| Q4 2022 | $732,807 | -42.0% | 15,270 | -42.1% | 0.22% | -47.8% |
| Q3 2022 | $1,263,000 | -49.0% | 26,380 | -42.2% | 0.42% | -48.4% |
| Q2 2022 | $2,476,000 | +167.1% | 45,624 | +294.1% | 0.81% | +136.8% |
| Q3 2021 | $927,000 | -11.5% | 11,576 | -10.6% | 0.34% | -18.4% |
| Q2 2021 | $1,048,000 | +6.9% | 12,945 | -3.1% | 0.42% | -8.5% |
| Q1 2021 | $980,000 | +6.6% | 13,364 | -1.9% | 0.46% | +0.4% |
| Q4 2020 | $919,000 | +13.2% | 13,617 | -0.4% | 0.46% | -4.2% |
| Q3 2020 | $812,000 | – | 13,677 | – | 0.48% | – |
Download | ||||||
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% |