SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 4.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,584,687 | +0.2% | 39,419 | -0.5% | 0.79% | +1.8% |
| Q2 2023 | $2,578,375 | +12.9% | 39,619 | +0.6% | 0.77% | +16.1% |
| Q1 2023 | $2,283,056 | +45.2% | 39,383 | +20.2% | 0.67% | +36.5% |
| Q4 2022 | $1,572,210 | +25.7% | 32,761 | +25.4% | 0.49% | +24.5% |
| Q3 2022 | $1,251,000 | -12.6% | 26,118 | -0.9% | 0.39% | -8.2% |
| Q2 2022 | $1,431,000 | -17.6% | 26,364 | +4.5% | 0.43% | -4.3% |
| Q1 2022 | $1,736,000 | -9.0% | 25,239 | +2.8% | 0.45% | -4.3% |
| Q4 2021 | $1,907,000 | -3.3% | 24,544 | -0.3% | 0.47% | -7.9% |
| Q3 2021 | $1,973,000 | -18.5% | 24,629 | -17.6% | 0.51% | -18.4% |
| Q2 2021 | $2,420,000 | -6.1% | 29,883 | -15.0% | 0.62% | -12.7% |
| Q1 2021 | $2,578,000 | +15.1% | 35,158 | +5.9% | 0.71% | +9.2% |
| Q4 2020 | $2,240,000 | +19.8% | 33,194 | +5.5% | 0.65% | -1.2% |
| Q3 2020 | $1,870,000 | +15.5% | 31,474 | +5.0% | 0.66% | +5.6% |
| Q2 2020 | $1,619,000 | +22.4% | 29,964 | +0.2% | 0.62% | +2.8% |
| Q1 2020 | $1,323,000 | -18.0% | 29,904 | -0.6% | 0.61% | +5.4% |
| Q4 2019 | $1,613,000 | +94.1% | 30,075 | +79.2% | 0.58% | +76.9% |
| Q3 2019 | $831,000 | +168.9% | 16,780 | +167.6% | 0.32% | +173.1% |
| Q2 2019 | $309,000 | +5.5% | 6,270 | 0.0% | 0.12% | -1.7% |
| Q1 2019 | $293,000 | +10.2% | 6,270 | -2.8% | 0.12% | -9.0% |
| Q4 2018 | $266,000 | +3700.0% | 6,450 | +4507.1% | 0.13% | +4333.3% |
| Q3 2018 | $7,000 | – | 140 | – | 0.00% | – |
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% |