SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 346 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,509,210 | +0.3% | 53,518 | -0.5% | 0.01% | +11.1% |
| Q2 2023 | $3,499,352 | +217.7% | 53,770 | +183.0% | 0.01% | +200.0% |
| Q1 2023 | $1,101,546 | +113344.5% | 19,002 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $971 | -99.9% | 20,238 | -17.6% | 0.00% | 0.0% |
| Q3 2022 | $1,176,000 | -44.0% | 24,558 | -36.6% | 0.00% | -50.0% |
| Q2 2022 | $2,101,000 | -36.9% | 38,714 | -20.0% | 0.01% | -25.0% |
| Q1 2022 | $3,330,000 | -17.5% | 48,411 | -6.8% | 0.01% | -11.1% |
| Q4 2021 | $4,036,000 | +1.4% | 51,958 | +4.5% | 0.01% | -10.0% |
| Q3 2021 | $3,982,000 | -4.9% | 49,710 | -3.9% | 0.01% | -9.1% |
| Q2 2021 | $4,188,000 | +28.4% | 51,717 | +16.2% | 0.01% | +22.2% |
| Q1 2021 | $3,262,000 | -36.9% | 44,494 | -41.9% | 0.01% | -40.0% |
| Q4 2020 | $5,167,000 | +15.9% | 76,569 | +2.0% | 0.02% | 0.0% |
| Q3 2020 | $4,458,000 | +43.7% | 75,056 | +30.8% | 0.02% | +25.0% |
| Q2 2020 | $3,102,000 | -67.9% | 57,394 | -73.7% | 0.01% | -72.7% |
| Q1 2020 | $9,671,000 | +158.9% | 218,606 | +213.9% | 0.04% | +238.5% |
| Q4 2019 | $3,735,000 | -1.4% | 69,642 | -8.9% | 0.01% | -13.3% |
| Q3 2019 | $3,787,000 | +3.3% | 76,480 | +2.7% | 0.02% | +7.1% |
| Q2 2019 | $3,667,000 | +0.4% | 74,492 | -4.6% | 0.01% | -33.3% |
| Q1 2019 | $3,651,000 | +247.4% | 78,055 | +206.6% | 0.02% | +200.0% |
| Q4 2018 | $1,051,000 | +10.4% | 25,455 | +30.5% | 0.01% | +16.7% |
| Q3 2018 | $952,000 | – | 19,502 | – | 0.01% | – |
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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% |