SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 4.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $140,128 | -54.8% | 2,137,073 | -55.2% | 3.00% | -58.2% |
| Q2 2023 | $310,241 | +27.8% | 4,767,073 | +13.9% | 7.17% | +33.6% |
| Q1 2023 | $242,725 | +134.9% | 4,187,073 | +94.5% | 5.37% | +133.5% |
| Q4 2022 | $103,325 | -99.9% | 2,153,050 | -0.0% | 2.30% | -1.2% |
| Q3 2022 | $103,138,000 | +24.9% | 2,153,621 | +41.5% | 2.33% | +26.5% |
| Q2 2022 | $82,602,000 | +1356.8% | 1,522,048 | +1747.0% | 1.84% | +1759.6% |
| Q1 2022 | $5,670,000 | -12.5% | 82,408 | -1.1% | 0.10% | +57.1% |
| Q4 2021 | $6,477,000 | -0.2% | 83,346 | +2.9% | 0.06% | -7.4% |
| Q3 2021 | $6,489,000 | -1.1% | 81,000 | 0.0% | 0.07% | -1.4% |
| Q2 2021 | $6,559,000 | -85.4% | 81,000 | -86.8% | 0.07% | -84.7% |
| Q1 2021 | $44,840,000 | -43.3% | 611,569 | -47.8% | 0.45% | -51.6% |
| Q4 2020 | $79,098,000 | -6.9% | 1,172,169 | -18.0% | 0.93% | -20.9% |
| Q3 2020 | $84,942,000 | -12.5% | 1,430,000 | -20.4% | 1.18% | -25.1% |
| Q2 2020 | $97,056,000 | +7.2% | 1,796,000 | -12.2% | 1.58% | -25.1% |
| Q1 2020 | $90,515,000 | +1983.7% | 2,046,000 | +2425.9% | 2.10% | +2403.6% |
| Q4 2019 | $4,344,000 | -45.5% | 81,000 | -49.7% | 0.08% | -49.1% |
| Q3 2019 | $7,973,000 | +165.6% | 161,000 | +163.9% | 0.16% | +114.3% |
| Q2 2019 | $3,002,000 | -89.7% | 61,000 | -90.2% | 0.08% | -88.9% |
| Q1 2019 | $29,020,000 | -49.6% | 620,475 | -55.5% | 0.69% | -46.7% |
| Q4 2018 | $57,613,000 | +21.5% | 1,395,666 | +44.2% | 1.30% | +32.7% |
| Q3 2018 | $47,422,000 | – | 967,793 | – | 0.98% | – |
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% |