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 | $204,072,558 | +5.3% | 3,112,285 | +4.5% | 6.14% | +7.5% |
| Q2 2023 | $193,779,995 | -0.9% | 2,977,566 | -11.7% | 5.71% | -6.0% |
| Q1 2023 | $195,509,716 | +27.1% | 3,372,601 | +5.2% | 6.08% | +20.8% |
| Q4 2022 | $153,820,960 | -6.0% | 3,205,271 | -6.2% | 5.03% | -8.2% |
| Q3 2022 | $163,632,000 | -99.9% | 3,416,825 | -24.4% | 5.48% | -29.1% |
| Q2 2022 | $245,233,430,000 | +20.6% | 4,518,766 | +52.8% | 7.73% | +41.5% |
| Q1 2022 | $203,359,349,000 | -10.6% | 2,956,664 | +1.0% | 5.46% | -11.7% |
| Q4 2021 | $227,372,777,000 | +10.4% | 2,927,044 | +13.9% | 6.19% | -0.1% |
| Q3 2021 | $205,926,039,000 | +9.4% | 2,570,541 | +10.6% | 6.19% | +1.8% |
| Q2 2021 | $188,171,365,000 | +26.9% | 2,323,964 | +14.9% | 6.08% | +2.3% |
| Q1 2021 | $148,287,940,000 | +51.0% | 2,022,476 | +39.0% | 5.95% | +19.8% |
| Q4 2020 | $98,183,669,000 | +24.1% | 1,455,004 | +9.2% | 4.96% | +6.6% |
| Q3 2020 | $79,111,854,000 | +12.0% | 1,331,849 | +1.9% | 4.66% | -1.8% |
| Q2 2020 | $70,646,298,000 | +32.5% | 1,307,296 | +8.5% | 4.74% | +6.3% |
| Q1 2020 | $53,316,783,000 | -0.3% | 1,205,171 | +20.9% | 4.46% | +10.6% |
| Q4 2019 | $53,464,444,000 | +20.5% | 996,913 | +11.2% | 4.03% | +10.8% |
| Q3 2019 | $44,384,577,000 | +17.5% | 896,296 | +16.8% | 3.64% | +10.8% |
| Q2 2019 | $37,766,702,000 | +65.0% | 767,304 | +56.8% | 3.28% | +52.8% |
| Q1 2019 | $22,890,781,000 | +78.7% | 489,433 | +57.7% | 2.15% | +56.5% |
| Q4 2018 | $12,807,656,000 | -3.0% | 310,263 | +15.1% | 1.37% | +8.7% |
| Q3 2018 | $13,207,607,000 | – | 269,543 | – | 1.26% | – |
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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% |