SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,196,136 | +0.6% | 33,493 | -0.1% | 0.88% | +8.6% |
| Q2 2023 | $2,182,263 | +16.7% | 33,532 | +3.9% | 0.81% | +10.2% |
| Q1 2023 | $1,870,228 | +13.2% | 32,262 | -6.3% | 0.73% | +10.1% |
| Q4 2022 | $1,652,103 | -99.9% | 34,426 | -13.6% | 0.66% | -30.8% |
| Q3 2022 | $1,907,842,000 | -19.4% | 39,838 | -8.6% | 0.96% | -13.7% |
| Q2 2022 | $2,366,117,000 | -18.4% | 43,599 | +3.5% | 1.11% | +0.5% |
| Q1 2022 | $2,898,114,000 | -14.9% | 42,136 | -3.8% | 1.11% | -3.6% |
| Q4 2021 | $3,403,783,000 | -10.7% | 43,818 | -7.9% | 1.15% | -15.6% |
| Q3 2021 | $3,810,993,000 | +5.3% | 47,572 | +6.4% | 1.36% | +11.3% |
| Q2 2021 | $3,619,602,000 | +5.8% | 44,703 | -4.2% | 1.22% | -0.4% |
| Q1 2021 | $3,422,724,000 | +9.7% | 46,682 | +1.0% | 1.23% | +8.2% |
| Q4 2020 | $3,119,466,000 | +20.8% | 46,228 | +6.4% | 1.14% | +7.0% |
| Q3 2020 | $2,581,761,000 | +61.2% | 43,464 | +20.1% | 1.06% | +27.6% |
| Q1 2020 | $1,601,665,000 | +2.4% | 36,204 | +24.1% | 0.83% | +34.4% |
| Q4 2019 | $1,564,816,000 | +9.7% | 29,178 | +1.3% | 0.62% | -1.0% |
| Q3 2019 | $1,426,721,000 | +9.5% | 28,811 | +8.8% | 0.63% | +7.4% |
| Q2 2019 | $1,303,198,000 | +18.9% | 26,477 | +13.0% | 0.58% | +17.1% |
| Q1 2019 | $1,095,915,000 | +18.8% | 23,432 | +4.8% | 0.50% | +1.6% |
| Q4 2018 | $922,649,000 | – | 22,351 | – | 0.49% | – |
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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% |