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 | $834,182 | +0.8% | 12,722 | 0.0% | 0.03% | -3.4% |
| Q2 2023 | $827,948 | +12.3% | 12,722 | 0.0% | 0.03% | +11.5% |
| Q1 2023 | $737,494 | +4.9% | 12,722 | -13.2% | 0.03% | -3.7% |
| Q4 2022 | $703,054 | -15.2% | 14,650 | -15.4% | 0.03% | -20.6% |
| Q3 2022 | $829,000 | +17.6% | 17,312 | +33.3% | 0.03% | +21.4% |
| Q2 2022 | $705,000 | -26.0% | 12,992 | -6.2% | 0.03% | -12.5% |
| Q1 2022 | $953,000 | -7.5% | 13,856 | +4.5% | 0.03% | -3.0% |
| Q4 2021 | $1,030,000 | -0.1% | 13,258 | +3.0% | 0.03% | -5.7% |
| Q3 2021 | $1,031,000 | +12.4% | 12,874 | +13.7% | 0.04% | +9.4% |
| Q2 2021 | $917,000 | +10.5% | 11,320 | 0.0% | 0.03% | +3.2% |
| Q1 2021 | $830,000 | +8.6% | 11,320 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $764,000 | +8.1% | 11,320 | -5.0% | 0.04% | -5.4% |
| Q3 2020 | $707,000 | +9.8% | 11,910 | 0.0% | 0.04% | +2.8% |
| Q2 2020 | $644,000 | +13.8% | 11,910 | -6.8% | 0.04% | -10.0% |
| Q1 2020 | $566,000 | -17.5% | 12,785 | 0.0% | 0.04% | +2.6% |
| Q4 2019 | $686,000 | +6.9% | 12,785 | -1.4% | 0.04% | 0.0% |
| Q3 2019 | $642,000 | +0.6% | 12,970 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $638,000 | +5.1% | 12,970 | 0.0% | 0.04% | +2.6% |
| Q1 2019 | $607,000 | +23.9% | 12,970 | +9.3% | 0.04% | +15.2% |
| Q4 2018 | $490,000 | – | 11,870 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 2,024,835 | $131,776 | 9.54% |
| McElhenny Sheffield Capital Management, LLC | 323,130 | $21,029,329 | 8.99% |
| Diversified, LLC | 493,399 | $32,110,417 | 8.18% |
| Migdal Insurance & Financial Holdings Ltd. | 4,767,073 | $310,241 | 7.17% |
| J.Safra Asset Management Corp | 725,787 | $47,234,218 | 6.55% |
| WINTON GROUP Ltd | 1,196,023 | $77,837,177 | 6.51% |
| Horizon Wealth Management, LLC | 253,341 | $16,487,408 | 6.50% |
| WestEnd Advisors, LLC | 2,977,566 | $193,779,995 | 5.71% |
| CHURCHILL MANAGEMENT Corp | 4,653,185 | $302,829,285 | 5.12% |
| Smart Portfolios, LLC | 43,487 | $2,830,105 | 4.97% |