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 | $221,378,614 | -32.7% | 3,376,218 | -33.2% | 0.08% | -31.5% |
| Q2 2023 | $329,082,097 | +46.2% | 5,056,578 | +30.2% | 0.11% | +37.0% |
| Q1 2023 | $225,071,539 | +66.0% | 3,882,552 | +37.4% | 0.08% | +58.8% |
| Q4 2022 | $135,607,982 | -6.0% | 2,825,755 | -6.2% | 0.05% | -19.0% |
| Q3 2022 | $144,206,000 | +0.7% | 3,011,192 | +14.1% | 0.06% | +6.8% |
| Q2 2022 | $143,247,000 | -22.7% | 2,639,510 | -2.0% | 0.06% | -4.8% |
| Q1 2022 | $185,243,000 | -29.4% | 2,693,262 | -20.2% | 0.06% | -17.3% |
| Q4 2021 | $262,283,000 | -5.0% | 3,376,460 | -2.1% | 0.08% | -13.8% |
| Q3 2021 | $276,174,000 | -1.4% | 3,447,431 | -0.3% | 0.09% | -3.3% |
| Q2 2021 | $279,989,000 | +7.7% | 3,457,929 | -2.5% | 0.09% | +4.7% |
| Q1 2021 | $260,043,000 | +5.8% | 3,546,692 | -2.6% | 0.09% | +3.6% |
| Q4 2020 | $245,793,000 | -0.4% | 3,642,462 | -12.3% | 0.08% | -10.8% |
| Q3 2020 | $246,739,000 | +13.7% | 4,153,847 | +3.4% | 0.09% | +1.1% |
| Q2 2020 | $217,047,000 | +10.4% | 4,016,415 | -9.6% | 0.09% | -1.1% |
| Q1 2020 | $196,570,000 | +21.2% | 4,443,265 | +47.0% | 0.09% | +66.1% |
| Q4 2019 | $162,156,000 | +7.8% | 3,023,595 | -0.5% | 0.06% | -3.4% |
| Q3 2019 | $150,488,000 | +14.0% | 3,038,927 | +13.3% | 0.06% | +13.7% |
| Q2 2019 | $132,055,000 | +47.2% | 2,682,957 | +39.9% | 0.05% | +37.8% |
| Q1 2019 | $89,682,000 | +49.0% | 1,917,506 | +31.5% | 0.04% | +37.0% |
| Q4 2018 | $60,207,000 | +68.8% | 1,458,510 | +100.4% | 0.03% | +92.9% |
| Q3 2018 | $35,664,000 | – | 727,823 | – | 0.01% | – |
Download | ||||||
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% |