TOCQUEVILLE ASSET MANAGEMENT L.P. - SELECT SECTOR SPDR TR ownership

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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%.

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Quarter-by-quarter ownership
TOCQUEVILLE ASSET MANAGEMENT L.P. ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$15,428,293
+0.5%
235,295
-0.2%
0.29%
+6.5%
Q2 2023$15,344,042
+12.0%
235,772
-0.2%
0.28%
+6.2%
Q1 2023$13,697,789
+15.3%
236,291
-4.5%
0.26%
+14.6%
Q4 2022$11,876,517
+1171.6%
247,479
+1169.1%
0.23%
+1089.5%
Q3 2022$934,000
-11.7%
19,5000.0%0.02%0.0%
Q2 2022$1,058,000
-21.1%
19,5000.0%0.02%
-5.0%
Q1 2022$1,341,000
-61.5%
19,500
-56.5%
0.02%
-58.3%
Q4 2021$3,480,000
+122.8%
44,797
+129.7%
0.05%
+108.7%
Q3 2021$1,562,000
-1.1%
19,5000.0%0.02%0.0%
Q2 2021$1,579,000
+10.4%
19,5000.0%0.02%
+4.5%
Q1 2021$1,430,000
+8.7%
19,5000.0%0.02%0.0%
Q4 2020$1,316,000
+13.6%
19,5000.0%0.02%0.0%
Q3 2020$1,158,000
+9.9%
19,5000.0%0.02%0.0%
Q2 2020$1,054,000
+22.1%
19,5000.0%0.02%
+4.8%
Q1 2020$863,000
-17.5%
19,5000.0%0.02%
+40.0%
Q4 2019$1,046,000
+8.3%
19,5000.0%0.02%
+15.4%
Q3 2019$966,000–19,500–0.01%–
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Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2023
NameSharesValueWeighting ↓
McElhenny Sheffield Capital Management, LLC 330,865$21,694,80611.03%
Main Management ETF Advisors, LLC 2,133,285$139,8799.94%
WINTON GROUP Ltd 1,683,374$110,378,8339.10%
Diversified, LLC 505,739$33,161,2928.60%
Anfield Capital Management, LLC 243,970$15,997,1137.63%
J.Safra Asset Management Corp 701,767$46,014,8626.71%
WestEnd Advisors, LLC 3,112,285$204,072,5586.14%
Parker Investment Management, LLC 423,136$27,745,0285.99%
Wall Capital Group, Inc. 60,319$4,091,4425.81%
CHURCHILL MANAGEMENT Corp 4,855,556$318,378,7995.38%
View complete list of SELECT SECTOR SPDR TR shareholders