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 | $13,927,785 | +35.6% | 212,411 | +34.5% | 2.34% | +59.9% |
Q2 2023 | $10,274,833 | +28.5% | 157,880 | -5.2% | 1.46% | -5.2% |
Q4 2022 | $7,994,542 | +74.5% | 166,588 | +74.1% | 1.54% | +43.9% |
Q3 2022 | $4,582,000 | -33.2% | 95,671 | -24.3% | 1.07% | -28.0% |
Q2 2022 | $6,863,000 | -21.6% | 126,451 | -0.7% | 1.49% | -16.0% |
Q1 2022 | $8,758,000 | -22.4% | 127,331 | -12.4% | 1.77% | +0.5% |
Q4 2021 | $11,291,000 | -1.7% | 145,353 | +1.4% | 1.76% | -5.6% |
Q3 2021 | $11,487,000 | -2.6% | 143,386 | -1.6% | 1.87% | -17.6% |
Q2 2021 | $11,793,000 | +11.1% | 145,649 | +0.6% | 2.27% | +5.4% |
Q1 2021 | $10,610,000 | +1.1% | 144,710 | -6.9% | 2.15% | -14.3% |
Q4 2020 | $10,493,000 | – | 155,493 | – | 2.51% | – |
Download |
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% |