SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 480 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 5.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,661,896 | +0.7% | 71,098 | -0.0% | 0.37% | +4.5% |
| Q2 2023 | $4,627,709 | +9.8% | 71,108 | -2.2% | 0.36% | +5.7% |
| Q1 2023 | $4,215,404 | +20.4% | 72,717 | -0.3% | 0.34% | +20.0% |
| Q4 2022 | $3,501,255 | +0.1% | 72,958 | -0.1% | 0.28% | -7.0% |
| Q3 2022 | $3,499,000 | -16.2% | 73,067 | -5.1% | 0.30% | -9.9% |
| Q2 2022 | $4,177,000 | -13.7% | 76,971 | +9.4% | 0.33% | -23.0% |
| Q1 2022 | $4,839,000 | -5.2% | 70,349 | +7.1% | 0.43% | +0.2% |
| Q4 2021 | $5,104,000 | -2.4% | 65,699 | +0.6% | 0.43% | -11.5% |
| Q3 2021 | $5,231,000 | -2.5% | 65,296 | -1.4% | 0.49% | -2.0% |
| Q2 2021 | $5,364,000 | +10.7% | 66,253 | +0.2% | 0.50% | +5.9% |
| Q1 2021 | $4,846,000 | +8.9% | 66,090 | +0.2% | 0.47% | +5.6% |
| Q4 2020 | $4,451,000 | +12.5% | 65,957 | -1.0% | 0.45% | +2.1% |
| Q3 2020 | $3,958,000 | +7.5% | 66,629 | -2.2% | 0.44% | +2.6% |
| Q2 2020 | $3,683,000 | +9.3% | 68,148 | -10.5% | 0.43% | -6.2% |
| Q1 2020 | $3,369,000 | +123.1% | 76,160 | +170.4% | 0.45% | +175.2% |
| Q4 2019 | $1,510,000 | -1.9% | 28,165 | -9.4% | 0.16% | -7.8% |
| Q3 2019 | $1,540,000 | -3.7% | 31,095 | -4.3% | 0.18% | -3.8% |
| Q2 2019 | $1,599,000 | +8.6% | 32,481 | +3.2% | 0.19% | +5.1% |
| Q1 2019 | $1,473,000 | +24.7% | 31,488 | +10.1% | 0.18% | +12.7% |
| Q4 2018 | $1,181,000 | -6.9% | 28,609 | +10.5% | 0.16% | +9.0% |
| Q3 2018 | $1,269,000 | – | 25,899 | – | 0.14% | – |
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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% |