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 | $255,002 | +0.8% | 3,889 | 0.0% | 0.12% | +1.7% |
| Q2 2023 | $253,096 | +12.3% | 3,889 | 0.0% | 0.12% | +8.1% |
| Q1 2023 | $225,445 | +9.5% | 3,889 | -9.4% | 0.11% | +12.1% |
| Q4 2022 | $205,973 | -16.3% | 4,292 | -5.4% | 0.10% | -19.5% |
| Q2 2022 | $246,000 | -80.8% | 4,539 | -75.6% | 0.12% | -79.7% |
| Q1 2022 | $1,281,000 | -12.4% | 18,622 | -1.1% | 0.61% | -9.1% |
| Q4 2021 | $1,463,000 | -3.0% | 18,831 | 0.0% | 0.67% | -9.6% |
| Q3 2021 | $1,509,000 | -1.0% | 18,831 | 0.0% | 0.74% | +12.0% |
| Q2 2021 | $1,525,000 | +10.4% | 18,831 | 0.0% | 0.66% | +1.4% |
| Q1 2021 | $1,381,000 | +25.1% | 18,831 | +15.1% | 0.65% | +14.0% |
| Q4 2020 | $1,104,000 | +167.3% | 16,364 | +135.6% | 0.57% | +119.6% |
| Q3 2020 | $413,000 | +24.8% | 6,946 | +13.4% | 0.26% | +23.2% |
| Q2 2020 | $331,000 | +26.8% | 6,123 | +3.9% | 0.21% | +14.7% |
| Q1 2020 | $261,000 | – | 5,896 | – | 0.18% | – |
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% |