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 | $335,194 | +19.1% | 5,112 | +18.3% | 0.01% | +20.0% |
| Q2 2023 | $281,341 | +12.3% | 4,323 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $250,604 | +20.8% | 4,323 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $207,461 | +0.2% | 4,323 | 0.0% | 0.00% | -20.0% |
| Q3 2022 | $207,000 | -11.9% | 4,323 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $235,000 | -20.9% | 4,323 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $297,000 | -27.6% | 4,323 | -18.0% | 0.01% | -25.0% |
| Q4 2021 | $410,000 | +18.5% | 5,273 | +22.0% | 0.01% | +14.3% |
| Q3 2021 | $346,000 | -13.3% | 4,323 | -12.2% | 0.01% | -12.5% |
| Q2 2021 | $399,000 | +0.8% | 4,922 | -8.9% | 0.01% | -11.1% |
| Q1 2021 | $396,000 | +8.8% | 5,400 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $364,000 | +10.3% | 5,400 | -2.8% | 0.01% | 0.0% |
| Q3 2020 | $330,000 | +13.0% | 5,558 | +2.9% | 0.01% | 0.0% |
| Q2 2020 | $292,000 | +1.4% | 5,400 | -17.2% | 0.01% | -20.0% |
| Q1 2020 | $288,000 | -17.7% | 6,520 | 0.0% | 0.01% | 0.0% |
| Q4 2019 | $350,000 | +2.0% | 6,520 | -5.8% | 0.01% | 0.0% |
| Q3 2019 | $343,000 | +0.6% | 6,918 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $341,000 | – | 6,918 | – | 0.01% | – |
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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% |