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 | $11,034,184 | -14.4% | 168,281 | -15.0% | 0.32% | -13.6% |
| Q2 2023 | $12,883,822 | -7.4% | 197,969 | -17.5% | 0.37% | -13.4% |
| Q1 2023 | $13,909,959 | +99256.8% | 239,951 | -17.7% | 0.43% | -3.0% |
| Q4 2022 | $14,000 | -99.9% | 291,730 | -61.1% | 0.44% | -29.2% |
| Q3 2022 | $17,995,978 | -13.7% | 750,784 | +95.4% | 0.62% | -11.9% |
| Q2 2022 | $20,857,000 | -20.3% | 384,311 | +1.1% | 0.70% | -27.1% |
| Q1 2022 | $26,158,000 | -10.0% | 380,312 | +1.7% | 0.97% | -6.8% |
| Q4 2021 | $29,049,000 | -3.3% | 373,959 | -0.3% | 1.04% | -8.6% |
| Q3 2021 | $30,042,000 | -3.9% | 374,998 | -2.9% | 1.14% | -2.7% |
| Q2 2021 | $31,269,000 | +9.3% | 386,185 | -1.1% | 1.17% | +2.6% |
| Q1 2021 | $28,621,000 | +7.4% | 390,348 | -1.1% | 1.14% | +1.2% |
| Q4 2020 | $26,640,000 | +13.8% | 394,787 | +0.1% | 1.12% | -0.7% |
| Q3 2020 | $23,417,000 | +6.5% | 394,228 | -3.1% | 1.13% | +0.4% |
| Q2 2020 | $21,982,000 | +20.5% | 406,787 | -1.3% | 1.12% | +0.4% |
| Q1 2020 | $18,235,000 | -18.7% | 412,197 | -1.5% | 1.12% | +1.9% |
| Q4 2019 | $22,442,000 | +2.8% | 418,458 | -5.1% | 1.10% | -0.1% |
| Q3 2019 | $21,831,000 | -40.8% | 440,839 | -41.2% | 1.10% | -41.4% |
| Q2 2019 | $36,892,000 | -4.9% | 749,535 | -9.6% | 1.88% | -7.4% |
| Q1 2019 | $38,793,000 | +35.6% | 829,431 | +19.7% | 2.03% | +28.0% |
| Q4 2018 | $28,608,000 | +13.6% | 693,011 | +34.9% | 1.58% | +27.5% |
| Q3 2018 | $25,181,000 | +155.5% | 513,909 | +158.2% | 1.24% | +144.0% |
| Q2 2018 | $9,857,000 | – | 199,005 | – | 0.51% | – |
Download | ||||||
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% |