SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 620 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $604,859 | -5.8% | 10,434 | -22.0% | 0.68% | +28.8% |
| Q4 2022 | $642,346 | +0.2% | 13,385 | 0.0% | 0.53% | +2.7% |
| Q3 2022 | $641,000 | -36.0% | 13,385 | -27.5% | 0.52% | -30.7% |
| Q2 2022 | $1,002,000 | -46.9% | 18,469 | -32.7% | 0.75% | -16.6% |
| Q1 2022 | $1,888,000 | -11.5% | 27,453 | 0.0% | 0.90% | -25.6% |
| Q4 2021 | $2,133,000 | -3.0% | 27,453 | 0.0% | 1.20% | -3.0% |
| Q3 2021 | $2,199,000 | -1.1% | 27,453 | 0.0% | 1.24% | +30.4% |
| Q2 2021 | $2,223,000 | +10.4% | 27,453 | 0.0% | 0.95% | -14.7% |
| Q1 2021 | $2,013,000 | +25.6% | 27,453 | +15.6% | 1.12% | +20.2% |
| Q4 2020 | $1,603,000 | -28.8% | 23,755 | -37.3% | 0.93% | -49.9% |
| Q3 2020 | $2,250,000 | +28.4% | 37,872 | +7.0% | 1.85% | +14.7% |
| Q2 2020 | $1,752,000 | +67.8% | 35,387 | +50.0% | 1.62% | -26.1% |
| Q1 2020 | $1,044,000 | +190.8% | 23,595 | +252.2% | 2.19% | +339.4% |
| Q4 2019 | $359,000 | – | 6,700 | – | 0.50% | – |
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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% |