SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,335,935 | -17.8% | 20,374 | -18.4% | 0.05% | -13.8% |
| Q2 2023 | $1,624,429 | +13.4% | 24,960 | +1.0% | 0.06% | +20.8% |
| Q1 2023 | $1,431,920 | +34.1% | 24,701 | +11.0% | 0.05% | +26.3% |
| Q4 2022 | $1,067,741 | +7.0% | 22,249 | +6.8% | 0.04% | 0.0% |
| Q3 2022 | $998,000 | +71.5% | 20,837 | +94.3% | 0.04% | +90.0% |
| Q2 2022 | $582,000 | -23.7% | 10,725 | -3.3% | 0.02% | -13.0% |
| Q1 2022 | $763,000 | -68.9% | 11,094 | -64.9% | 0.02% | -66.2% |
| Q4 2021 | $2,455,000 | -6.3% | 31,608 | -3.4% | 0.07% | -13.9% |
| Q3 2021 | $2,621,000 | -33.5% | 32,717 | -32.8% | 0.08% | -32.5% |
| Q2 2021 | $3,939,000 | +128.7% | 48,653 | +107.2% | 0.12% | +112.7% |
| Q1 2021 | $1,722,000 | +9.2% | 23,481 | +0.5% | 0.06% | +1.9% |
| Q4 2020 | $1,577,000 | +42.1% | 23,366 | +25.1% | 0.05% | +22.7% |
| Q3 2020 | $1,110,000 | -51.4% | 18,682 | -55.8% | 0.04% | -56.0% |
| Q2 2020 | $2,283,000 | +14.7% | 42,239 | -6.2% | 0.10% | -15.3% |
| Q1 2020 | $1,991,000 | +581.8% | 45,012 | +725.8% | 0.12% | +883.3% |
| Q4 2019 | $292,000 | +17.7% | 5,451 | +8.7% | 0.01% | 0.0% |
| Q3 2019 | $248,000 | -10.1% | 5,015 | -10.7% | 0.01% | -14.3% |
| Q2 2019 | $276,000 | -65.6% | 5,614 | -67.3% | 0.01% | -69.6% |
| Q1 2019 | $802,000 | – | 17,145 | – | 0.05% | – |
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% |