SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 731 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.27 and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,482,949 | +15.9% | 38,561 | +20.4% | 0.15% | +55.7% |
Q2 2023 | $2,143,172 | +73.8% | 32,031 | +37.9% | 0.10% | -22.4% |
Q4 2022 | $1,233,426 | +205.3% | 23,228 | +161.2% | 0.12% | +177.8% |
Q3 2022 | $404,000 | +50.7% | 8,892 | +140.1% | 0.04% | +36.4% |
Q4 2021 | $268,000 | -52.2% | 3,704 | -46.7% | 0.03% | -46.8% |
Q3 2021 | $561,000 | -28.4% | 6,950 | -27.2% | 0.06% | -43.6% |
Q2 2021 | $784,000 | – | 9,548 | – | 0.11% | – |
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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% |