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 | $360,423,999 | +9.5% | 5,496,782 | +8.7% | 0.16% | +13.0% |
Q2 2023 | $329,040,455 | +7.5% | 5,055,938 | -4.2% | 0.15% | -0.7% |
Q1 2023 | $306,075,662 | +29.3% | 5,279,898 | +7.0% | 0.15% | +19.5% |
Q4 2022 | $236,772,020 | -1.6% | 4,933,778 | -1.8% | 0.12% | -10.2% |
Q3 2022 | $240,686,000 | -31.3% | 5,025,813 | -22.2% | 0.14% | -30.1% |
Q2 2022 | $350,579,000 | +15.9% | 6,459,895 | +46.9% | 0.20% | +28.9% |
Q1 2022 | $302,433,000 | -11.7% | 4,397,112 | -0.3% | 0.15% | -10.1% |
Q4 2021 | $342,562,000 | -3.3% | 4,409,904 | -0.3% | 0.17% | -13.3% |
Q3 2021 | $354,274,000 | -1.8% | 4,422,338 | -0.8% | 0.20% | -4.9% |
Q2 2021 | $360,903,000 | +22.4% | 4,457,246 | +10.9% | 0.20% | +7.3% |
Q1 2021 | $294,776,000 | +416.6% | 4,020,400 | +375.5% | 0.19% | +344.2% |
Q4 2020 | $57,058,000 | +76.9% | 845,554 | +55.7% | 0.04% | +48.3% |
Q3 2020 | $32,259,000 | -34.6% | 543,089 | -40.5% | 0.03% | -39.6% |
Q2 2020 | $49,303,000 | +165.8% | 912,351 | +117.6% | 0.05% | +118.2% |
Q1 2020 | $18,551,000 | -68.5% | 419,325 | -61.8% | 0.02% | -64.5% |
Q4 2019 | $58,832,000 | -4.2% | 1,096,994 | -11.5% | 0.06% | -7.5% |
Q3 2019 | $61,384,000 | +11.2% | 1,239,588 | +10.5% | 0.07% | -4.3% |
Q2 2019 | $55,214,000 | -24.1% | 1,121,770 | -27.8% | 0.07% | -30.0% |
Q1 2019 | $72,707,000 | +289.4% | 1,554,562 | +243.7% | 0.10% | +244.8% |
Q4 2018 | $18,672,000 | -72.2% | 452,330 | -67.0% | 0.03% | -75.0% |
Q3 2018 | $67,073,000 | – | 1,368,842 | – | 0.12% | – |
Download |
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% |