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 | $9,579,334 | +3.5% | 146,093 | +2.7% | 0.07% | +5.9% |
| Q2 2023 | $9,259,045 | -1.1% | 142,272 | -11.9% | 0.07% | -6.8% |
| Q1 2023 | $9,361,793 | +25.9% | 161,494 | +4.3% | 0.07% | +19.7% |
| Q4 2022 | $7,434,000 | -4.5% | 154,903 | -4.7% | 0.06% | -10.3% |
| Q3 2022 | $7,784,000 | -36.4% | 162,544 | -27.9% | 0.07% | -32.0% |
| Q2 2022 | $12,237,000 | +14.9% | 225,480 | +45.6% | 0.10% | +37.0% |
| Q1 2022 | $10,652,000 | -13.8% | 154,874 | -2.7% | 0.07% | -9.9% |
| Q4 2021 | $12,361,000 | +31.1% | 159,125 | +35.2% | 0.08% | +20.9% |
| Q3 2021 | $9,431,000 | +3613.0% | 117,723 | +3647.9% | 0.07% | +3250.0% |
| Q2 2021 | $254,000 | +14.9% | 3,141 | +4.1% | 0.00% | 0.0% |
| Q1 2021 | $221,000 | -39.5% | 3,018 | -55.6% | 0.00% | -50.0% |
| Q4 2019 | $365,000 | – | 6,800 | – | 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% |