SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $248,593 | -79.0% | 3,791,230 | -79.1% | 0.16% | -79.3% |
| Q2 2023 | $1,181,763 | +310.4% | 18,158,586 | +265.5% | 0.75% | +466.7% |
| Q1 2023 | $287,988 | +360.2% | 4,967,899 | +281.0% | 0.13% | +371.4% |
| Q4 2022 | $62,580 | -99.5% | 1,304,054 | +375.4% | 0.03% | +100.0% |
| Q3 2022 | $13,139,000 | -50.1% | 274,329 | -43.5% | 0.01% | -12.5% |
| Q2 2022 | $26,337,000 | -60.4% | 485,319 | -49.8% | 0.02% | -69.2% |
| Q1 2022 | $66,534,000 | -94.5% | 967,337 | -93.8% | 0.05% | -77.0% |
| Q4 2021 | $1,210,704,000 | +69.1% | 15,585,798 | +74.4% | 0.23% | -29.8% |
| Q3 2021 | $715,806,000 | +76.1% | 8,935,283 | +78.0% | 0.32% | +67.7% |
| Q2 2021 | $406,537,000 | +14.3% | 5,020,830 | +3.5% | 0.19% | +0.5% |
| Q1 2021 | $355,585,000 | +4.7% | 4,849,772 | -3.6% | 0.19% | +6.7% |
| Q4 2020 | $339,656,000 | +24.6% | 5,033,441 | +9.7% | 0.18% | +10.5% |
| Q3 2020 | $272,590,000 | +693.0% | 4,589,066 | +621.5% | 0.16% | +500.0% |
| Q2 2020 | $34,373,000 | -33.1% | 636,049 | -45.2% | 0.03% | -34.1% |
| Q1 2020 | $51,391,000 | -17.2% | 1,161,626 | +0.4% | 0.04% | +20.6% |
| Q4 2019 | $62,044,000 | +220.3% | 1,156,881 | +195.8% | 0.03% | +183.3% |
| Q3 2019 | $19,368,000 | -62.5% | 391,119 | -62.7% | 0.01% | -62.5% |
| Q2 2019 | $51,612,000 | -86.4% | 1,048,606 | -87.1% | 0.03% | -87.8% |
| Q1 2019 | $380,203,000 | +2039.8% | 8,129,202 | +1788.7% | 0.26% | +1771.4% |
| Q4 2018 | $17,768,000 | -55.4% | 430,422 | -47.1% | 0.01% | -50.0% |
| Q3 2018 | $39,842,000 | – | 813,100 | – | 0.03% | – |
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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% |