Trexquant Investment LP - SELECT SECTOR SPDR TR ownership

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
Trexquant Investment LP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$912,407
+137.6%
13,915
+73.9%
0.02%
+109.1%
Q4 2022$383,968
-61.9%
8,001
-62.0%
0.01%
-68.6%
Q3 2022$1,008,000
+32.5%
21,058
+50.2%
0.04%
+2.9%
Q2 2022$761,000
+26.0%
14,023
+59.6%
0.03%
+21.4%
Q1 2022$604,000
-35.6%
8,788
-24.9%
0.03%
-62.7%
Q3 2021$938,000
+66.9%
11,703
+68.6%
0.08%
+59.6%
Q2 2021$562,000
-35.3%
6,941
-41.4%
0.05%
-41.2%
Q1 2021$869,000
+124.0%
11,853
+106.0%
0.08%
+95.1%
Q4 2020$388,0005,7540.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
McElhenny Sheffield Capital Management, LLC 330,865$21,694,80611.03%
Main Management ETF Advisors, LLC 2,133,285$139,8799.94%
WINTON GROUP Ltd 1,683,374$110,378,8339.10%
Diversified, LLC 505,739$33,161,2928.60%
Anfield Capital Management, LLC 243,970$15,997,1137.63%
J.Safra Asset Management Corp 701,767$46,014,8626.71%
WestEnd Advisors, LLC 3,112,285$204,072,5586.14%
Parker Investment Management, LLC 423,136$27,745,0285.99%
Wall Capital Group, Inc. 60,319$4,091,4425.81%
CHURCHILL MANAGEMENT Corp 4,855,556$318,378,7995.38%
View complete list of SELECT SECTOR SPDR TR shareholders