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 | $2,009,655 | -1.0% | 30,649 | -1.8% | 1.15% | +4.0% |
| Q2 2023 | $2,030,626 | +30.8% | 31,202 | +16.5% | 1.10% | +22.4% |
| Q1 2023 | $1,551,973 | +65.7% | 26,772 | +37.2% | 0.90% | +61.2% |
| Q4 2022 | $936,429 | +13.1% | 19,513 | +12.8% | 0.56% | +2.8% |
| Q3 2022 | $828,000 | +89.9% | 17,294 | +115.4% | 0.54% | +96.4% |
| Q2 2022 | $436,000 | -0.7% | 8,029 | +25.7% | 0.28% | +18.4% |
| Q1 2022 | $439,000 | -16.4% | 6,389 | -5.4% | 0.23% | -12.4% |
| Q4 2021 | $525,000 | +3.6% | 6,755 | +6.8% | 0.27% | -4.3% |
| Q3 2021 | $507,000 | +13.2% | 6,327 | +14.5% | 0.28% | +14.8% |
| Q2 2021 | $448,000 | +10.1% | 5,528 | -0.4% | 0.24% | +3.8% |
| Q1 2021 | $407,000 | +0.2% | 5,549 | -7.7% | 0.23% | -6.8% |
| Q4 2020 | $406,000 | +4.6% | 6,012 | -7.9% | 0.25% | -4.2% |
| Q3 2020 | $388,000 | +17.6% | 6,529 | +7.1% | 0.26% | +8.3% |
| Q2 2020 | $330,000 | +28.4% | 6,099 | +4.8% | 0.24% | +5.2% |
| Q1 2020 | $257,000 | -20.4% | 5,818 | -3.3% | 0.23% | +2.7% |
| Q4 2019 | $323,000 | +32.9% | 6,016 | +22.5% | 0.22% | +23.8% |
| Q3 2019 | $243,000 | +3.4% | 4,913 | +3.0% | 0.18% | +3.4% |
| Q2 2019 | $235,000 | +75.4% | 4,772 | +66.3% | 0.18% | +68.3% |
| Q1 2019 | $134,000 | +116.1% | 2,870 | +90.4% | 0.10% | +89.1% |
| Q4 2018 | $62,000 | – | 1,507 | – | 0.06% | – |
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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% |