SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,332,129 | +1.0% | 20,316 | +0.3% | 0.04% | +2.6% |
| Q2 2023 | $1,318,651 | +0.3% | 20,262 | -10.6% | 0.04% | -9.3% |
| Q1 2023 | $1,314,064 | +1.7% | 22,668 | -15.8% | 0.04% | -4.4% |
| Q4 2022 | $1,292,659 | +8.7% | 26,936 | +8.5% | 0.04% | -6.2% |
| Q3 2022 | $1,189,000 | -0.8% | 24,835 | +12.5% | 0.05% | 0.0% |
| Q2 2022 | $1,198,000 | -21.3% | 22,067 | -0.4% | 0.05% | -26.2% |
| Q1 2022 | $1,523,000 | -8.3% | 22,148 | +3.6% | 0.06% | -7.1% |
| Q4 2021 | $1,660,000 | -6.1% | 21,374 | -3.1% | 0.07% | -13.6% |
| Q3 2021 | $1,767,000 | -1.3% | 22,062 | -0.2% | 0.08% | -2.4% |
| Q2 2021 | $1,790,000 | +10.0% | 22,102 | -0.4% | 0.08% | +2.5% |
| Q1 2021 | $1,627,000 | -0.4% | 22,185 | -8.3% | 0.08% | -1.2% |
| Q4 2020 | $1,633,000 | +12.7% | 24,194 | -0.8% | 0.08% | -2.4% |
| Q3 2020 | $1,449,000 | -7.2% | 24,394 | -15.6% | 0.08% | -16.8% |
| Q2 2020 | $1,561,000 | -0.2% | 28,889 | -18.3% | 0.10% | -21.1% |
| Q1 2020 | $1,564,000 | -24.2% | 35,358 | -8.1% | 0.13% | -14.1% |
| Q4 2019 | $2,064,000 | +10.2% | 38,492 | +1.8% | 0.15% | -0.7% |
| Q3 2019 | $1,873,000 | +1.3% | 37,814 | +0.6% | 0.15% | 0.0% |
| Q2 2019 | $1,849,000 | +6.1% | 37,571 | +0.9% | 0.15% | +3.4% |
| Q1 2019 | $1,742,000 | +126.5% | 37,247 | +99.9% | 0.14% | +83.5% |
| Q4 2018 | $769,000 | – | 18,629 | – | 0.08% | – |
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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% |