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 | $712,680 | -1.6% | 10,869 | -2.3% | 0.02% | +4.2% |
| Q2 2023 | $724,275 | +18.7% | 11,129 | +5.7% | 0.02% | +14.3% |
| Q1 2023 | $610,366 | +25.4% | 10,529 | +3.8% | 0.02% | +16.7% |
| Q4 2022 | $486,811 | -21.5% | 10,144 | -21.6% | 0.02% | -21.7% |
| Q3 2022 | $620,000 | +1.5% | 12,944 | +19.4% | 0.02% | 0.0% |
| Q2 2022 | $611,000 | -20.3% | 10,844 | -2.7% | 0.02% | -4.2% |
| Q1 2022 | $767,000 | -11.4% | 11,150 | 0.0% | 0.02% | -7.7% |
| Q4 2021 | $866,000 | -14.7% | 11,150 | -12.0% | 0.03% | -21.2% |
| Q3 2021 | $1,015,000 | -0.7% | 12,675 | +0.4% | 0.03% | 0.0% |
| Q2 2021 | $1,022,000 | +8.0% | 12,625 | -2.1% | 0.03% | +3.1% |
| Q1 2021 | $946,000 | 0.0% | 12,900 | -8.0% | 0.03% | -5.9% |
| Q4 2020 | $946,000 | +11.4% | 14,025 | -1.9% | 0.03% | -2.9% |
| Q3 2020 | $849,000 | +7.7% | 14,300 | -1.9% | 0.04% | 0.0% |
| Q2 2020 | $788,000 | – | 14,575 | – | 0.04% | – |
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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% |