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 | $26,363,150 | +29.9% | 402,061 | +29.0% | 0.05% | +33.3% |
| Q2 2023 | $20,290,531 | +49.4% | 311,778 | +33.1% | 0.04% | +38.5% |
| Q1 2023 | $13,583,269 | +1.9% | 234,315 | -15.6% | 0.03% | -3.7% |
| Q4 2022 | $13,330,986 | -20.6% | 277,786 | -20.8% | 0.03% | -27.0% |
| Q3 2022 | $16,793,000 | -12.1% | 350,664 | -3.1% | 0.04% | -11.9% |
| Q2 2022 | $19,097,000 | -28.6% | 361,822 | -7.0% | 0.04% | -16.0% |
| Q1 2022 | $26,752,000 | -32.3% | 388,952 | -25.6% | 0.05% | -32.4% |
| Q4 2021 | $39,492,000 | +19.5% | 522,935 | +26.8% | 0.07% | +10.4% |
| Q3 2021 | $33,051,000 | +6.1% | 412,570 | +7.2% | 0.07% | +4.7% |
| Q2 2021 | $31,151,000 | +2.0% | 384,715 | -7.6% | 0.06% | -7.2% |
| Q1 2021 | $30,537,000 | -7.7% | 416,490 | -15.1% | 0.07% | -16.9% |
| Q4 2020 | $33,090,000 | +15.4% | 490,373 | -1.8% | 0.08% | +1.2% |
| Q3 2020 | $28,675,000 | +8.1% | 499,598 | -1.6% | 0.08% | -2.4% |
| Q2 2020 | $26,533,000 | +95.5% | 507,921 | +65.6% | 0.08% | +42.4% |
| Q1 2020 | $13,569,000 | -22.8% | 306,711 | -6.4% | 0.06% | +5.4% |
| Q4 2019 | $17,581,000 | +38.5% | 327,820 | +27.9% | 0.06% | +21.7% |
| Q3 2019 | $12,690,000 | +16.0% | 256,264 | +15.3% | 0.05% | +9.5% |
| Q2 2019 | $10,938,000 | +51.3% | 222,227 | +43.8% | 0.04% | +40.0% |
| Q1 2019 | $7,230,000 | +55.6% | 154,591 | +37.4% | 0.03% | +25.0% |
| Q4 2018 | $4,646,000 | +125.9% | 112,542 | +168.2% | 0.02% | +166.7% |
| Q3 2018 | $2,057,000 | – | 41,969 | – | 0.01% | – |
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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% |