SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 552 filers reported holding SELECT SECTOR SPDR TR in Q4 2020. The put-call ratio across all filers is 3.52 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,698,013 | -11.7% | 117,401 | -12.3% | 0.30% | -9.4% |
| Q2 2023 | $8,713,102 | +59.9% | 133,883 | +42.4% | 0.33% | +47.8% |
| Q1 2023 | $5,449,268 | +482.5% | 94,002 | +382.2% | 0.22% | +433.3% |
| Q4 2022 | $935,556 | -32.8% | 19,495 | -33.0% | 0.04% | -41.7% |
| Q3 2022 | $1,393,000 | +39.2% | 29,097 | +57.8% | 0.07% | +9.1% |
| Q2 2022 | $1,001,000 | -27.0% | 18,436 | -7.6% | 0.07% | -14.3% |
| Q1 2022 | $1,372,000 | -66.9% | 19,947 | -62.7% | 0.08% | -65.0% |
| Q4 2021 | $4,151,000 | -17.1% | 53,439 | -14.5% | 0.22% | -25.7% |
| Q3 2021 | $5,005,000 | +20.3% | 62,478 | +21.6% | 0.30% | +19.8% |
| Q2 2021 | $4,160,000 | +75.5% | 51,381 | +58.9% | 0.25% | +52.5% |
| Q1 2021 | $2,371,000 | -2.7% | 32,343 | -10.5% | 0.16% | -10.5% |
| Q4 2020 | $2,438,000 | +116.5% | 36,130 | +90.6% | 0.18% | +84.7% |
| Q3 2020 | $1,126,000 | -32.2% | 18,957 | -38.3% | 0.10% | -39.9% |
| Q2 2020 | $1,660,000 | +224.9% | 30,715 | +222.3% | 0.16% | +201.9% |
| Q4 2019 | $511,000 | +17.7% | 9,531 | +8.7% | 0.05% | -5.3% |
| Q3 2019 | $434,000 | +1.6% | 8,772 | +1.1% | 0.06% | +3.6% |
| Q2 2019 | $427,000 | +15.7% | 8,677 | +9.9% | 0.06% | 0.0% |
| Q1 2019 | $369,000 | -59.9% | 7,896 | -57.9% | 0.06% | -60.7% |
| Q3 2018 | $920,000 | – | 18,767 | – | 0.14% | – |
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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% |