SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 649 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,501,323 | +14.4% | 83,900 | +13.5% | 0.02% | 0.0% |
| Q2 2023 | $4,809,412 | +10.0% | 73,900 | -2.0% | 0.02% | +66.7% |
| Q1 2023 | $4,370,938 | -30.6% | 75,400 | -42.5% | 0.01% | -47.1% |
| Q4 2022 | $6,294,800 | +1228.0% | 131,169 | +1224.9% | 0.02% | +1600.0% |
| Q3 2022 | $474,000 | -27.3% | 9,900 | -17.5% | 0.00% | -66.7% |
| Q2 2022 | $652,000 | -30.9% | 12,000 | -12.5% | 0.00% | 0.0% |
| Q1 2022 | $943,000 | +12.5% | 13,712 | +27.0% | 0.00% | +50.0% |
| Q4 2021 | $838,000 | -37.4% | 10,800 | -35.3% | 0.00% | -60.0% |
| Q3 2021 | $1,338,000 | +35.4% | 16,696 | +36.9% | 0.01% | +25.0% |
| Q2 2021 | $988,000 | +70.6% | 12,200 | +54.4% | 0.00% | +33.3% |
| Q1 2021 | $579,000 | +81.5% | 7,900 | +33.6% | 0.00% | +200.0% |
| Q2 2020 | $319,000 | -76.5% | 5,912 | -76.6% | 0.00% | -88.9% |
| Q4 2019 | $1,356,000 | +13.2% | 25,304 | +4.6% | 0.01% | -18.2% |
| Q3 2019 | $1,198,000 | +238.4% | 24,200 | +236.1% | 0.01% | +266.7% |
| Q2 2019 | $354,000 | – | 7,200 | – | 0.00% | – |
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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% |