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 | $7,130,261 | +12.5% | 108,743 | +11.7% | 0.19% | +13.6% |
| Q2 2023 | $6,338,329 | +31.4% | 97,393 | +17.1% | 0.17% | +26.1% |
| Q1 2023 | $4,821,955 | +16.3% | 83,180 | -3.8% | 0.13% | +5.5% |
| Q4 2022 | $4,147,830 | -8.1% | 86,431 | -8.3% | 0.13% | -20.1% |
| Q3 2022 | $4,515,000 | -12.6% | 94,276 | -0.9% | 0.16% | -10.2% |
| Q2 2022 | $5,163,000 | -20.8% | 95,136 | +0.4% | 0.18% | -7.8% |
| Q1 2022 | $6,519,000 | -13.7% | 94,780 | -2.5% | 0.19% | -11.5% |
| Q4 2021 | $7,550,000 | -19.2% | 97,193 | -16.6% | 0.22% | -26.9% |
| Q3 2021 | $9,339,000 | +18.5% | 116,583 | +19.7% | 0.30% | +19.3% |
| Q2 2021 | $7,884,000 | +18.3% | 97,370 | +7.1% | 0.25% | +0.4% |
| Q1 2021 | $6,665,000 | -3.8% | 90,899 | -11.5% | 0.25% | -10.8% |
| Q4 2020 | $6,927,000 | +10.4% | 102,659 | -2.8% | 0.28% | -5.8% |
| Q3 2020 | $6,272,000 | +18.7% | 105,591 | +8.0% | 0.30% | +1.7% |
| Q2 2020 | $5,282,000 | +27.8% | 97,743 | +4.6% | 0.29% | +7.4% |
| Q1 2020 | $4,132,000 | -19.1% | 93,401 | -2.0% | 0.27% | +0.4% |
| Q4 2019 | $5,110,000 | +24.5% | 95,282 | +14.3% | 0.27% | +7.2% |
| Q3 2019 | $4,104,000 | 0.0% | 83,382 | 0.0% | 0.25% | -0.4% |
| Q2 2019 | $4,104,000 | +205.4% | 83,382 | +190.2% | 0.25% | +168.1% |
| Q1 2019 | $1,344,000 | +25.4% | 28,733 | +10.7% | 0.09% | 0.0% |
| Q4 2018 | $1,072,000 | +53500.0% | 25,967 | +58915.9% | 0.09% | – |
| Q3 2018 | $2,000 | -33.3% | 44 | -34.3% | 0.00% | – |
| Q2 2018 | $3,000 | – | 67 | – | 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% |