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 | $150,969,195 | +62.5% | 2,302,412 | +61.3% | 0.04% | +59.3% |
Q2 2023 | $92,904,737 | +26378.3% | 1,427,612 | +23489.1% | 0.03% | – |
Q1 2023 | $350,871 | -42.0% | 6,052 | -52.0% | 0.00% | – |
Q4 2022 | $604,770 | -95.2% | 12,602 | -95.3% | 0.00% | -100.0% |
Q3 2022 | $12,713,000 | -10.7% | 265,459 | +1.1% | 0.01% | 0.0% |
Q2 2022 | $14,243,000 | -84.0% | 262,446 | -79.6% | 0.01% | -81.5% |
Q1 2022 | $88,753,000 | -49.3% | 1,289,351 | -42.8% | 0.03% | -48.1% |
Q4 2021 | $174,954,000 | -28.5% | 2,252,231 | -26.2% | 0.05% | -35.0% |
Q3 2021 | $244,603,000 | +73.6% | 3,053,345 | +75.5% | 0.08% | +70.2% |
Q2 2021 | $140,932,000 | – | 1,739,633 | – | 0.05% | – |
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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% |