SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 649 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,850,402 | +8.7% | 58,722 | +7.9% | 2.86% | +13.9% |
| Q2 2023 | $3,541,263 | +32.6% | 54,414 | +18.1% | 2.51% | +27.6% |
| Q1 2023 | $2,670,620 | +137.1% | 46,069 | +96.3% | 1.97% | +128.5% |
| Q4 2022 | $1,126,277 | -53.9% | 23,469 | -54.0% | 0.86% | -57.8% |
| Q3 2022 | $2,445,000 | -31.0% | 51,054 | -21.8% | 2.04% | -22.7% |
| Q2 2022 | $3,544,000 | -21.0% | 65,304 | +0.1% | 2.65% | -5.1% |
| Q1 2022 | $4,488,000 | -27.4% | 65,254 | -18.0% | 2.79% | -20.6% |
| Q4 2021 | $6,182,000 | -2.7% | 79,587 | +0.4% | 3.51% | -13.4% |
| Q3 2021 | $6,352,000 | +8.8% | 79,285 | +10.0% | 4.05% | +8.5% |
| Q2 2021 | $5,837,000 | +8.6% | 72,085 | -1.6% | 3.74% | +2.4% |
| Q1 2021 | $5,373,000 | +12.6% | 73,285 | +3.6% | 3.65% | +6.4% |
| Q4 2020 | $4,773,000 | +13.6% | 70,735 | 0.0% | 3.43% | +7.1% |
| Q3 2020 | $4,202,000 | +23.0% | 70,735 | +11.9% | 3.20% | +14.9% |
| Q2 2020 | $3,417,000 | -0.8% | 63,235 | -1.6% | 2.79% | +15.4% |
| Q4 2019 | $3,446,000 | +18.5% | 64,260 | +9.4% | 2.42% | +12.2% |
| Q3 2019 | $2,909,000 | +19.2% | 58,735 | +18.5% | 2.15% | +17.3% |
| Q2 2019 | $2,441,000 | +398.2% | 49,585 | +373.4% | 1.84% | +388.6% |
| Q1 2019 | $490,000 | – | 10,475 | – | 0.38% | – |
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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% |