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 | $205,319 | +37.5% | 3,131,289 | +36.5% | 0.68% | +42.7% |
| Q2 2023 | $149,272 | +29.7% | 2,293,674 | +15.6% | 0.48% | +22.4% |
| Q1 2023 | $115,056 | -22.3% | 1,984,754 | -35.7% | 0.39% | -26.0% |
| Q4 2022 | $148,116 | -83.5% | 3,086,398 | +16406.6% | 0.52% | +17366.7% |
| Q3 2022 | $895,000 | +35.8% | 18,698 | +53.9% | 0.00% | +50.0% |
| Q2 2022 | $659,000 | -36.2% | 12,150 | -19.1% | 0.00% | -33.3% |
| Q1 2022 | $1,033,000 | -1.7% | 15,017 | +11.0% | 0.00% | 0.0% |
| Q4 2021 | $1,051,000 | -7.6% | 13,528 | -4.7% | 0.00% | -25.0% |
| Q3 2021 | $1,137,000 | -99.0% | 14,193 | -99.0% | 0.00% | -98.8% |
| Q2 2021 | $118,463,000 | +43.0% | 1,463,045 | +29.5% | 0.33% | +37.3% |
| Q1 2021 | $82,831,000 | +59.6% | 1,129,725 | +46.9% | 0.24% | +46.1% |
| Q4 2020 | $51,890,000 | +104.4% | 768,972 | +79.9% | 0.16% | +50.0% |
| Q3 2020 | $25,389,000 | +53.9% | 427,421 | +40.0% | 0.11% | +46.7% |
| Q2 2020 | $16,502,000 | +79.1% | 305,366 | +46.6% | 0.08% | +59.6% |
| Q1 2020 | $9,216,000 | -75.0% | 208,322 | -69.7% | 0.05% | -68.7% |
| Q4 2019 | $36,833,000 | +1750.0% | 686,796 | +1608.5% | 0.15% | +1566.7% |
| Q3 2019 | $1,991,000 | -71.1% | 40,199 | -71.3% | 0.01% | -71.0% |
| Q2 2019 | $6,893,000 | +190.8% | 140,051 | +176.4% | 0.03% | +181.8% |
| Q1 2019 | $2,370,000 | +530.3% | 50,667 | +456.2% | 0.01% | +450.0% |
| Q4 2018 | $376,000 | -21.8% | 9,110 | -7.1% | 0.00% | 0.0% |
| Q3 2018 | $481,000 | – | 9,810 | – | 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% |