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 | $9,785,960 | +3.3% | 149,244 | +2.5% | 0.08% | +5.0% |
| Q2 2023 | $9,474,379 | +17.3% | 145,581 | +4.5% | 0.08% | +12.7% |
| Q1 2023 | $8,075,669 | +33.8% | 139,308 | +10.8% | 0.07% | +26.8% |
| Q4 2022 | $6,036,228 | +171.9% | 125,781 | +171.3% | 0.06% | +27.3% |
| Q3 2022 | $2,220,000 | -24.5% | 46,356 | -14.5% | 0.04% | -6.4% |
| Q2 2022 | $2,942,000 | -11.9% | 54,205 | +11.6% | 0.05% | -2.1% |
| Q1 2022 | $3,341,000 | +2.3% | 48,573 | +15.5% | 0.05% | +2.1% |
| Q4 2021 | $3,267,000 | +1.7% | 42,054 | +4.9% | 0.05% | -7.8% |
| Q3 2021 | $3,211,000 | -4.3% | 40,085 | -3.2% | 0.05% | -5.6% |
| Q2 2021 | $3,354,000 | +83.7% | 41,427 | +66.4% | 0.05% | +50.0% |
| Q1 2021 | $1,826,000 | -4.0% | 24,899 | -11.7% | 0.04% | -5.3% |
| Q4 2020 | $1,902,000 | +320.8% | 28,185 | +270.2% | 0.04% | +2.7% |
| Q3 2020 | $452,000 | +24.5% | 7,613 | +13.4% | 0.04% | +8.8% |
| Q2 2020 | $363,000 | +12.4% | 6,714 | -8.2% | 0.03% | -15.0% |
| Q1 2020 | $323,000 | -11.0% | 7,312 | +8.4% | 0.04% | +11.1% |
| Q4 2019 | $363,000 | +17.1% | 6,746 | +7.8% | 0.04% | -5.3% |
| Q3 2019 | $310,000 | +8.0% | 6,260 | +6.6% | 0.04% | +2.7% |
| Q2 2019 | $287,000 | -12.2% | 5,873 | -16.6% | 0.04% | -19.6% |
| Q1 2019 | $327,000 | – | 7,043 | – | 0.05% | – |
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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% |