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 | $25,392,835 | -2.9% | 387,263 | -3.6% | 0.01% | 0.0% |
| Q2 2023 | $26,150,185 | +9.8% | 401,816 | -2.2% | 0.01% | 0.0% |
| Q1 2023 | $23,806,655 | +20.0% | 410,672 | -0.6% | 0.01% | +25.0% |
| Q4 2022 | $19,832,396 | +1.1% | 413,261 | +0.9% | 0.00% | 0.0% |
| Q3 2022 | $19,611,000 | -10.8% | 409,502 | +1.1% | 0.00% | -20.0% |
| Q2 2022 | $21,975,000 | -14.8% | 404,920 | +8.0% | 0.01% | 0.0% |
| Q1 2022 | $25,781,000 | -4.8% | 374,829 | +7.5% | 0.01% | +25.0% |
| Q4 2021 | $27,084,000 | +1.5% | 348,659 | +4.7% | 0.00% | -20.0% |
| Q3 2021 | $26,677,000 | +2.0% | 333,014 | +3.1% | 0.01% | 0.0% |
| Q2 2021 | $26,160,000 | +13.0% | 323,081 | +2.3% | 0.01% | +25.0% |
| Q1 2021 | $23,160,000 | +12.7% | 315,868 | +3.7% | 0.00% | 0.0% |
| Q4 2020 | $20,556,000 | +12.2% | 304,626 | -1.3% | 0.00% | 0.0% |
| Q3 2020 | $18,329,000 | +15.1% | 308,568 | +4.7% | 0.00% | 0.0% |
| Q2 2020 | $15,922,000 | +57.1% | 294,619 | +28.6% | 0.00% | +33.3% |
| Q1 2020 | $10,137,000 | -8.1% | 229,141 | +11.4% | 0.00% | +50.0% |
| Q4 2019 | $11,026,000 | +13.0% | 205,601 | +4.4% | 0.00% | 0.0% |
| Q3 2019 | $9,757,000 | +26.0% | 197,029 | +25.2% | 0.00% | 0.0% |
| Q2 2019 | $7,743,000 | +55.9% | 157,311 | +48.1% | 0.00% | +100.0% |
| Q1 2019 | $4,967,000 | +163.9% | 106,191 | +132.9% | 0.00% | 0.0% |
| Q4 2018 | $1,882,000 | +307.4% | 45,587 | +383.5% | 0.00% | – |
| Q3 2018 | $462,000 | – | 9,428 | – | 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% |