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 2022 | $67,936,000 | -11.8% | 1,418,585 | -0.0% | 6.23% | -13.7% |
| Q2 2022 | $76,991,000 | -33.1% | 1,418,661 | -15.2% | 7.21% | -25.0% |
| Q1 2022 | $115,105,000 | -2.5% | 1,673,523 | +10.1% | 9.62% | -3.2% |
| Q4 2021 | $118,035,000 | -5.3% | 1,519,497 | -2.3% | 9.93% | -19.2% |
| Q3 2021 | $124,582,000 | +5.0% | 1,555,140 | +6.2% | 12.29% | +0.3% |
| Q2 2021 | $118,616,000 | +22.3% | 1,464,938 | +10.8% | 12.26% | +5.7% |
| Q1 2021 | $96,978,000 | +39.8% | 1,322,663 | +28.7% | 11.60% | +40.8% |
| Q4 2020 | $69,349,000 | +13.5% | 1,027,695 | -0.1% | 8.24% | +20.7% |
| Q3 2020 | $61,090,000 | +9.9% | 1,028,453 | -0.0% | 6.83% | +20.9% |
| Q2 2020 | $55,578,000 | +23.5% | 1,028,468 | +1.1% | 5.65% | -3.1% |
| Q1 2020 | $45,007,000 | +17689.3% | 1,017,329 | +21499.3% | 5.83% | +12302.1% |
| Q4 2019 | $253,000 | +8.6% | 4,710 | 0.0% | 0.05% | -14.5% |
| Q3 2019 | $233,000 | +153.3% | 4,710 | +151.2% | 0.06% | +189.5% |
| Q2 2019 | $92,000 | +1433.3% | 1,875 | +1376.4% | 0.02% | +1800.0% |
| Q1 2019 | $6,000 | -53.8% | 127 | -61.2% | 0.00% | -50.0% |
| Q4 2018 | $13,000 | – | 327 | – | 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% |