SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 480 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 5.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,858,748 | +14.2% | 43,598 | +13.3% | 0.22% | +11.9% |
| Q2 2023 | $2,503,580 | +21.6% | 38,469 | +8.3% | 0.20% | +18.9% |
| Q1 2023 | $2,058,814 | +7.8% | 35,515 | -10.7% | 0.17% | +0.6% |
| Q4 2022 | $1,909,481 | -77.8% | 39,789 | -77.8% | 0.17% | -79.6% |
| Q3 2022 | $8,583,000 | -8.7% | 179,225 | +3.5% | 0.82% | -1.7% |
| Q2 2022 | $9,401,000 | -19.6% | 173,225 | +2.0% | 0.84% | -6.3% |
| Q1 2022 | $11,686,000 | -11.9% | 169,901 | -0.5% | 0.90% | -10.9% |
| Q4 2021 | $13,271,000 | +7.6% | 170,840 | +11.0% | 1.00% | -2.3% |
| Q3 2021 | $12,333,000 | -3.3% | 153,956 | -2.2% | 1.03% | -9.3% |
| Q2 2021 | $12,751,000 | -0.3% | 157,479 | -9.7% | 1.13% | -7.1% |
| Q1 2021 | $12,787,000 | +21.0% | 174,405 | +11.3% | 1.22% | +11.6% |
| Q4 2020 | $10,571,000 | -4.7% | 156,660 | -16.1% | 1.09% | -14.8% |
| Q3 2020 | $11,088,000 | +41.2% | 186,674 | +28.4% | 1.28% | +21.7% |
| Q2 2020 | $7,854,000 | +432.1% | 145,345 | +335.5% | 1.06% | +446.6% |
| Q1 2020 | $1,476,000 | -11.1% | 33,376 | +7.8% | 0.19% | -4.0% |
| Q4 2019 | $1,660,000 | +26.0% | 30,950 | +16.4% | 0.20% | +18.2% |
| Q3 2019 | $1,317,000 | -6.3% | 26,598 | -6.9% | 0.17% | -11.0% |
| Q2 2019 | $1,406,000 | +94.2% | 28,572 | +87.3% | 0.19% | +103.2% |
| Q1 2019 | $724,000 | +41.7% | 15,255 | +22.8% | 0.09% | +14.6% |
| Q4 2018 | $511,000 | -91.9% | 12,425 | -90.3% | 0.08% | -93.1% |
| Q2 2018 | $6,341,000 | – | 127,608 | – | 1.18% | – |
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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% |