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 | $1,563,082 | +4.2% | 23,838 | +3.4% | 0.13% | +3.1% |
Q2 2023 | $1,500,464 | +39.3% | 23,056 | +24.1% | 0.13% | +28.0% |
Q1 2023 | $1,077,002 | -0.6% | 18,579 | -17.7% | 0.10% | -9.9% |
Q4 2022 | $1,083,133 | -61.3% | 22,570 | -61.3% | 0.11% | -30.6% |
Q3 2022 | $2,796,000 | -15.1% | 58,290 | -4.1% | 0.16% | -15.3% |
Q2 2022 | $3,293,000 | -27.8% | 60,798 | -8.3% | 0.19% | -14.5% |
Q1 2022 | $4,563,000 | +64.8% | 66,329 | +86.4% | 0.22% | -19.0% |
Q4 2021 | $2,768,000 | +2.4% | 35,587 | +6.6% | 0.27% | -1.8% |
Q2 2021 | $2,702,000 | +19.7% | 33,398 | +8.5% | 0.28% | -8.3% |
Q1 2021 | $2,257,000 | +15.6% | 30,780 | +6.4% | 0.30% | +5.6% |
Q4 2020 | $1,953,000 | +20.8% | 28,939 | +6.3% | 0.29% | +8.7% |
Q3 2020 | $1,617,000 | +38.8% | 27,222 | +26.3% | 0.26% | +25.1% |
Q2 2020 | $1,165,000 | – | 21,559 | – | 0.21% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Main Management ETF Advisors, LLC | 2,024,835 | $131,776 | 9.54% |
McElhenny Sheffield Capital Management, LLC | 323,130 | $21,029,329 | 8.99% |
Diversified, LLC | 493,399 | $32,110,417 | 8.18% |
Migdal Insurance & Financial Holdings Ltd. | 4,767,073 | $310,241 | 7.17% |
J.Safra Asset Management Corp | 725,787 | $47,234,218 | 6.55% |
WINTON GROUP Ltd | 1,196,023 | $77,837,177 | 6.51% |
Horizon Wealth Management, LLC | 253,341 | $16,487,408 | 6.50% |
WestEnd Advisors, LLC | 2,977,566 | $193,779,995 | 5.71% |
CHURCHILL MANAGEMENT Corp | 4,653,185 | $302,829,285 | 5.12% |
Smart Portfolios, LLC | 43,487 | $2,830,105 | 4.97% |