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 | $1,639,118 | +3.6% | 24,998 | +2.8% | 0.18% | +7.7% |
| Q2 2023 | $1,582,094 | +11.4% | 24,310 | -0.8% | 0.17% | +6.3% |
| Q1 2023 | $1,420,206 | +23.2% | 24,499 | +2.0% | 0.16% | +20.6% |
| Q4 2022 | $1,152,959 | +7.3% | 24,025 | +7.0% | 0.13% | -4.4% |
| Q3 2022 | $1,075,000 | -12.5% | 22,443 | -0.8% | 0.14% | -6.8% |
| Q2 2022 | $1,228,000 | -19.9% | 22,631 | +1.5% | 0.15% | -10.4% |
| Q1 2022 | $1,534,000 | -14.4% | 22,295 | -3.4% | 0.16% | -8.4% |
| Q4 2021 | $1,793,000 | -12.7% | 23,074 | -10.0% | 0.18% | -21.5% |
| Q3 2021 | $2,054,000 | -4.2% | 25,640 | -2.9% | 0.23% | -2.6% |
| Q2 2021 | $2,143,000 | +12.6% | 26,415 | +1.7% | 0.23% | +5.9% |
| Q1 2021 | $1,904,000 | +5.5% | 25,975 | -2.8% | 0.22% | +0.9% |
| Q4 2020 | $1,804,000 | +17.8% | 26,730 | +3.7% | 0.22% | +6.3% |
| Q3 2020 | $1,531,000 | +14.6% | 25,780 | +4.3% | 0.21% | +9.0% |
| Q2 2020 | $1,336,000 | +31.1% | 24,722 | +7.4% | 0.19% | +13.2% |
| Q1 2020 | $1,019,000 | -13.9% | 23,025 | +4.4% | 0.17% | +16.0% |
| Q4 2019 | $1,183,000 | +6.9% | 22,060 | -1.3% | 0.14% | +0.7% |
| Q3 2019 | $1,107,000 | +8.7% | 22,340 | +8.1% | 0.14% | +8.3% |
| Q2 2019 | $1,018,000 | -3.3% | 20,675 | -8.1% | 0.13% | -5.0% |
| Q1 2019 | $1,053,000 | -20.2% | 22,505 | -29.6% | 0.14% | -28.0% |
| Q4 2018 | $1,319,000 | -6.2% | 31,960 | +11.5% | 0.19% | +2.7% |
| Q3 2018 | $1,406,000 | – | 28,675 | – | 0.19% | – |
Download | ||||||
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% |