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 | $2,933,602 | -5.3% | 44,740 | -6.0% | 0.23% | -2.6% |
| Q2 2023 | $3,098,133 | +8.1% | 47,605 | -3.7% | 0.23% | +0.9% |
| Q1 2023 | $2,866,269 | -13.6% | 49,444 | -28.5% | 0.23% | -19.7% |
| Q4 2022 | $3,317,549 | +251.8% | 69,130 | +251.2% | 0.29% | +217.6% |
| Q3 2022 | $943,000 | -45.3% | 19,685 | -38.0% | 0.09% | -39.7% |
| Q2 2022 | $1,723,000 | +445.3% | 31,740 | +590.0% | 0.15% | +556.5% |
| Q1 2022 | $316,000 | -87.1% | 4,600 | -85.4% | 0.02% | -87.2% |
| Q4 2021 | $2,447,000 | -2.5% | 31,507 | +0.6% | 0.18% | -8.2% |
| Q3 2021 | $2,510,000 | -1.5% | 31,332 | -0.4% | 0.20% | -14.8% |
| Q2 2021 | $2,547,000 | +17.5% | 31,452 | +6.4% | 0.23% | +8.5% |
| Q1 2021 | $2,167,000 | +17.5% | 29,562 | +8.1% | 0.21% | +5.5% |
| Q4 2020 | $1,845,000 | +20.3% | 27,340 | +5.9% | 0.20% | +4.7% |
| Q3 2020 | $1,534,000 | +7.6% | 25,825 | -2.1% | 0.19% | -0.5% |
| Q2 2020 | $1,425,000 | +20.5% | 26,375 | -1.4% | 0.19% | -1.5% |
| Q1 2020 | $1,183,000 | -57.1% | 26,740 | -48.0% | 0.20% | -43.0% |
| Q4 2019 | $2,759,000 | +10.4% | 51,440 | +1.9% | 0.34% | +2.1% |
| Q3 2019 | $2,499,000 | +1.5% | 50,470 | +0.9% | 0.34% | 0.0% |
| Q2 2019 | $2,462,000 | -46.7% | 50,015 | -49.3% | 0.34% | +3.7% |
| Q1 2019 | $4,616,000 | – | 98,700 | – | 0.32% | – |
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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% |