SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 310 filers reported holding SELECT SECTOR SPDR TR in Q1 2019. The put-call ratio across all filers is 4.50 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,684,642 | +7.8% | 117,198 | +6.9% | 0.12% | +7.1% |
| Q2 2023 | $7,131,701 | +24.8% | 109,584 | +11.2% | 0.11% | +17.9% |
| Q1 2023 | $5,712,421 | +55.0% | 98,541 | +28.3% | 0.10% | +41.8% |
| Q4 2022 | $3,686,313 | +2.5% | 76,814 | +2.2% | 0.07% | -29.5% |
| Q3 2022 | $3,598,000 | -7.1% | 75,133 | +5.2% | 0.10% | +8.0% |
| Q2 2022 | $3,875,000 | -22.7% | 71,396 | -2.0% | 0.09% | -12.0% |
| Q1 2022 | $5,011,000 | +3.7% | 72,851 | +17.2% | 0.10% | +2.0% |
| Q4 2021 | $4,830,000 | +0.9% | 62,174 | +4.0% | 0.10% | +5.4% |
| Q3 2021 | $4,788,000 | +0.3% | 59,764 | +1.4% | 0.09% | -17.7% |
| Q2 2021 | $4,774,000 | +10.2% | 58,958 | -0.2% | 0.11% | -5.0% |
| Q1 2021 | $4,332,000 | +208.5% | 59,082 | +184.0% | 0.12% | +164.4% |
| Q4 2020 | $1,404,000 | +116.7% | 20,807 | +90.7% | 0.04% | +87.5% |
| Q3 2020 | $648,000 | +3.5% | 10,913 | -5.8% | 0.02% | -11.1% |
| Q2 2020 | $626,000 | -60.2% | 11,583 | -67.4% | 0.03% | -67.9% |
| Q1 2020 | $1,573,000 | -39.5% | 35,555 | -26.5% | 0.08% | -24.3% |
| Q4 2019 | $2,599,000 | +18.6% | 48,382 | +8.9% | 0.11% | +14.4% |
| Q3 2019 | $2,191,000 | +2.3% | 44,432 | +2.1% | 0.10% | +2.1% |
| Q2 2019 | $2,141,000 | +5.6% | 43,537 | +0.4% | 0.10% | -5.9% |
| Q1 2019 | $2,027,000 | – | 43,371 | – | 0.10% | – |
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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% |