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 | $419,056,938 | -1.4% | 6,390,986 | -2.2% | 0.12% | +5.1% |
| Q2 2023 | $425,151,514 | +42.1% | 6,532,752 | +26.6% | 0.12% | +36.0% |
| Q1 2023 | $299,166,022 | +22.7% | 5,160,703 | +1.5% | 0.09% | +17.8% |
| Q4 2022 | $243,882,991 | -2.8% | 5,081,954 | -3.0% | 0.07% | -11.0% |
| Q3 2022 | $250,908,000 | -17.9% | 5,239,229 | -7.0% | 0.08% | -13.7% |
| Q2 2022 | $305,593,000 | -55.4% | 5,630,971 | -43.5% | 0.10% | -46.0% |
| Q1 2022 | $685,607,000 | -17.6% | 9,968,100 | -6.9% | 0.18% | -15.4% |
| Q4 2021 | $831,556,000 | -2.9% | 10,704,889 | +0.1% | 0.21% | +10.6% |
| Q3 2021 | $856,792,000 | +0.9% | 10,695,186 | +2.0% | 0.19% | +1.1% |
| Q2 2021 | $849,286,000 | -5.0% | 10,488,892 | -14.0% | 0.19% | -7.5% |
| Q1 2021 | $893,732,000 | +9.8% | 12,189,465 | +1.0% | 0.20% | +2.6% |
| Q4 2020 | $814,324,000 | +15.7% | 12,067,628 | +1.8% | 0.20% | +1.0% |
| Q3 2020 | $704,124,000 | +9.8% | 11,853,944 | -0.1% | 0.19% | +3.7% |
| Q2 2020 | $641,318,000 | +67.0% | 11,867,474 | +36.7% | 0.19% | +40.6% |
| Q1 2020 | $384,099,000 | +339.1% | 8,682,146 | +432.3% | 0.13% | +454.2% |
| Q4 2019 | $87,469,000 | -26.1% | 1,630,955 | -31.7% | 0.02% | -29.4% |
| Q3 2019 | $118,321,000 | +0.8% | 2,389,349 | +0.2% | 0.03% | 0.0% |
| Q2 2019 | $117,364,000 | +1.9% | 2,384,493 | -3.2% | 0.03% | 0.0% |
| Q1 2019 | $115,155,000 | +34.2% | 2,462,167 | +18.5% | 0.03% | +21.4% |
| Q4 2018 | $85,788,000 | +281.9% | 2,078,173 | +353.3% | 0.03% | +366.7% |
| Q3 2018 | $22,466,000 | – | 458,491 | – | 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% |