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 | $2,323,784 | -2.0% | 35,440 | -2.7% | 0.98% | +1.4% |
| Q2 2023 | $2,371,306 | -33.1% | 36,437 | -40.4% | 0.97% | -35.0% |
| Q1 2023 | $3,542,097 | +14.0% | 61,102 | -5.6% | 1.49% | +42.6% |
| Q4 2022 | $3,106,838 | +22.8% | 64,739 | +22.5% | 1.04% | -11.3% |
| Q3 2022 | $2,531,000 | -18.0% | 52,848 | +0.2% | 1.18% | +3.3% |
| Q2 2022 | $3,086,000 | +336.5% | 52,730 | +413.0% | 1.14% | +404.4% |
| Q1 2022 | $707,000 | -5.2% | 10,278 | +7.0% | 0.23% | +41.2% |
| Q4 2021 | $746,000 | -2.0% | 9,605 | -2.6% | 0.16% | -12.1% |
| Q3 2021 | $761,000 | -4.5% | 9,862 | +0.2% | 0.18% | -25.4% |
| Q2 2021 | $797,000 | +10.5% | 9,846 | +0.2% | 0.24% | 0.0% |
| Q1 2021 | $721,000 | +6.5% | 9,830 | -5.0% | 0.24% | +4.3% |
| Q4 2020 | $677,000 | +10.3% | 10,348 | +0.2% | 0.23% | -26.4% |
| Q3 2020 | $614,000 | +10.2% | 10,332 | +0.2% | 0.32% | -18.0% |
| Q2 2020 | $557,000 | +22.4% | 10,310 | +0.3% | 0.39% | +4.0% |
| Q1 2020 | $455,000 | -19.9% | 10,281 | -3.0% | 0.37% | +14.1% |
| Q4 2019 | $568,000 | +8.4% | 10,595 | +0.2% | 0.33% | -4.1% |
| Q3 2019 | $524,000 | +9.9% | 10,575 | +3.7% | 0.34% | +4.9% |
| Q2 2019 | $477,000 | 0.0% | 10,197 | 0.0% | 0.32% | 0.0% |
| Q1 2019 | $477,000 | +50.5% | 10,197 | +32.8% | 0.32% | +27.0% |
| Q4 2018 | $317,000 | – | 7,678 | – | 0.26% | – |
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% |