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 2022 | $67,925,000 | -11.8% | 1,418,350 | 0.0% | 0.64% | -6.1% |
Q2 2022 | $76,974,000 | -33.1% | 1,418,350 | -15.2% | 0.68% | -20.7% |
Q1 2022 | $115,089,000 | -2.5% | 1,673,295 | +10.1% | 0.86% | +1.5% |
Q4 2021 | $118,017,000 | -5.3% | 1,519,269 | -2.3% | 0.85% | -11.1% |
Q3 2021 | $124,563,000 | +5.0% | 1,554,896 | +6.2% | 0.96% | +7.9% |
Q2 2021 | $118,596,000 | +22.3% | 1,464,694 | +10.8% | 0.89% | +15.4% |
Q1 2021 | $96,960,000 | +40.4% | 1,322,419 | +29.2% | 0.77% | +30.4% |
Q4 2020 | $69,051,000 | +13.6% | 1,023,277 | 0.0% | 0.59% | -3.6% |
Q3 2020 | $60,783,000 | +9.9% | 1,023,277 | 0.0% | 0.61% | +4.6% |
Q2 2020 | $55,298,000 | +23.5% | 1,023,277 | +1.1% | 0.58% | +7.7% |
Q1 2020 | $44,775,000 | -13.3% | 1,012,086 | +5.1% | 0.54% | -12.6% |
Q4 2019 | $51,641,000 | +35.0% | 962,909 | +24.7% | 0.62% | +29.2% |
Q3 2019 | $38,252,000 | +136.1% | 772,459 | +134.7% | 0.48% | +144.9% |
Q2 2019 | $16,199,000 | +6.3% | 329,111 | +1.0% | 0.20% | +14.6% |
Q1 2019 | $15,238,000 | -63.2% | 325,814 | -67.5% | 0.17% | -65.4% |
Q4 2018 | $41,391,000 | +131.6% | 1,002,691 | +175.0% | 0.49% | +174.4% |
Q3 2018 | $17,869,000 | – | 364,670 | – | 0.18% | – |
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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% |