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 | $17,678,759 | +6.0% | 269,617 | +5.2% | 0.02% | +7.1% |
| Q2 2023 | $16,676,125 | +0.4% | 256,240 | -10.6% | 0.01% | -6.7% |
| Q1 2023 | $16,609,521 | +14.9% | 286,519 | -4.9% | 0.02% | +7.1% |
| Q4 2022 | $14,459,363 | -7.0% | 301,299 | -7.2% | 0.01% | -12.5% |
| Q3 2022 | $15,545,000 | -30.8% | 324,589 | -21.6% | 0.02% | -27.3% |
| Q2 2022 | $22,474,000 | -4.3% | 414,136 | +21.3% | 0.02% | +4.8% |
| Q1 2022 | $23,486,000 | -18.0% | 341,465 | -7.4% | 0.02% | -12.5% |
| Q4 2021 | $28,644,000 | +0.6% | 368,744 | +3.7% | 0.02% | -7.7% |
| Q3 2021 | $28,478,000 | +172.2% | 355,491 | +175.1% | 0.03% | +188.9% |
| Q2 2021 | $10,461,000 | +11.6% | 129,215 | +1.1% | 0.01% | 0.0% |
| Q1 2021 | $9,376,000 | +13.9% | 127,865 | +4.8% | 0.01% | +12.5% |
| Q4 2020 | $8,232,000 | +16.6% | 121,978 | +2.7% | 0.01% | -11.1% |
| Q3 2020 | $7,058,000 | +28.6% | 118,819 | +17.0% | 0.01% | +28.6% |
| Q2 2020 | $5,487,000 | +301.1% | 101,524 | +228.0% | 0.01% | +250.0% |
| Q1 2020 | $1,368,000 | +26.5% | 30,949 | +53.4% | 0.00% | +100.0% |
| Q4 2019 | $1,081,000 | +8.6% | 20,179 | +0.4% | 0.00% | 0.0% |
| Q3 2019 | $995,000 | -6.3% | 20,105 | -6.8% | 0.00% | 0.0% |
| Q2 2019 | $1,062,000 | +22.2% | 21,570 | +16.2% | 0.00% | 0.0% |
| Q1 2019 | $869,000 | -31.5% | 18,570 | -39.6% | 0.00% | 0.0% |
| Q4 2018 | $1,269,000 | +273.2% | 30,742 | +343.9% | 0.00% | – |
| Q3 2018 | $340,000 | – | 6,925 | – | 0.00% | – |
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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% |