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 | $6,224,855 | -1.6% | 94,934 | -2.4% | 0.32% | -4.2% |
| Q2 2023 | $6,328,469 | +13.7% | 97,242 | +1.3% | 0.33% | +3.8% |
| Q1 2023 | $5,567,063 | +146.5% | 96,033 | +104.0% | 0.32% | +123.9% |
| Q4 2022 | $2,258,810 | +13.9% | 47,068 | +13.7% | 0.14% | -6.0% |
| Q3 2022 | $1,983,000 | +65.2% | 41,399 | +87.2% | 0.15% | +42.5% |
| Q2 2022 | $1,200,000 | -13.5% | 22,110 | +9.6% | 0.11% | +1.0% |
| Q1 2022 | $1,387,000 | -45.5% | 20,173 | -38.5% | 0.10% | -44.1% |
| Q4 2021 | $2,547,000 | +1.8% | 32,790 | +5.0% | 0.19% | -7.8% |
| Q3 2021 | $2,502,000 | -3.3% | 31,230 | -2.3% | 0.20% | +24.4% |
| Q2 2021 | $2,587,000 | +10.6% | 31,956 | +0.1% | 0.16% | -2.4% |
| Q1 2021 | $2,340,000 | +9.6% | 31,914 | +0.8% | 0.17% | -5.6% |
| Q4 2020 | $2,136,000 | +18.1% | 31,655 | +4.0% | 0.18% | -1.7% |
| Q3 2020 | $1,808,000 | +26.6% | 30,443 | +15.2% | 0.18% | -7.7% |
| Q2 2020 | $1,428,000 | +24.3% | 26,424 | +1.7% | 0.20% | +18.8% |
| Q1 2020 | $1,149,000 | -24.3% | 25,975 | -8.2% | 0.16% | -8.3% |
| Q4 2019 | $1,518,000 | +11.6% | 28,301 | +3.0% | 0.18% | -2.7% |
| Q3 2019 | $1,360,000 | -0.8% | 27,466 | -1.4% | 0.18% | -7.0% |
| Q2 2019 | $1,371,000 | +12.5% | 27,854 | +6.8% | 0.20% | -2.0% |
| Q1 2019 | $1,219,000 | +53.7% | 26,069 | +35.8% | 0.20% | +32.7% |
| Q4 2018 | $793,000 | – | 19,203 | – | 0.15% | – |
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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% |