SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 649 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $57,859,034 | -9.9% | 882,401 | -10.6% | 1.85% | -31.9% |
| Q2 2023 | $64,240,600 | +120596.3% | 987,102 | -7.9% | 2.72% | +28.1% |
| Q1 2023 | $53,225 | -10.7% | 1,072,213 | -10.7% | 2.12% | -9.0% |
| Q4 2022 | $59,602 | -99.9% | 1,200,681 | -14.8% | 2.33% | +8.1% |
| Q3 2022 | $67,503,000 | -15.2% | 1,409,537 | -3.9% | 2.16% | -9.4% |
| Q2 2022 | $79,561,000 | -23.9% | 1,466,026 | -3.6% | 2.38% | -27.1% |
| Q1 2022 | $104,549,000 | -14.0% | 1,520,044 | -2.8% | 3.27% | +9.3% |
| Q4 2021 | $121,502,000 | -6.1% | 1,564,140 | -3.2% | 2.99% | +8.4% |
| Q3 2021 | $129,394,000 | -5.6% | 1,615,208 | -4.3% | 2.76% | -19.3% |
| Q2 2021 | $137,014,000 | +5.4% | 1,687,150 | -4.8% | 3.42% | -0.3% |
| Q1 2021 | $130,001,000 | -9.0% | 1,773,061 | -16.3% | 3.43% | -37.3% |
| Q4 2020 | $142,898,000 | -12.0% | 2,117,635 | -22.6% | 5.47% | +15.6% |
| Q3 2020 | $162,422,000 | -4.8% | 2,734,369 | -13.4% | 4.73% | -17.4% |
| Q2 2020 | $170,622,000 | +5.4% | 3,157,335 | -13.8% | 5.73% | +15.6% |
| Q1 2020 | $161,949,000 | -23.9% | 3,660,687 | -7.7% | 4.96% | +8.7% |
| Q4 2019 | $212,701,000 | -8.1% | 3,966,079 | -15.5% | 4.56% | +7.6% |
| Q3 2019 | $231,512,000 | -8.1% | 4,694,801 | -9.2% | 4.24% | -14.1% |
| Q2 2019 | $252,008,000 | +448.5% | 5,169,394 | +426.2% | 4.94% | +543.7% |
| Q1 2019 | $45,944,000 | -83.7% | 982,330 | -85.6% | 0.77% | -87.0% |
| Q4 2018 | $282,144,000 | -21.9% | 6,844,839 | -6.9% | 5.88% | -26.5% |
| Q3 2018 | $361,485,000 | – | 7,350,243 | – | 8.00% | – |
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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% |