SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 577 filers reported holding SELECT SECTOR SPDR TR in Q1 2021. The put-call ratio across all filers is 4.37 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $392,830 | +0.8% | 5,991 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $389,894 | -22.0% | 5,991 | -30.5% | 0.02% | -25.0% |
| Q1 2023 | $499,817 | +91.9% | 8,622 | +58.9% | 0.02% | +71.4% |
| Q4 2022 | $260,394 | +2.1% | 5,426 | +1.8% | 0.01% | -12.5% |
| Q3 2022 | $255,000 | +6.2% | 5,328 | +20.7% | 0.02% | +6.7% |
| Q2 2022 | $240,000 | -80.0% | 4,416 | -74.6% | 0.02% | -75.4% |
| Q1 2022 | $1,198,000 | +7.0% | 17,411 | +20.8% | 0.06% | 0.0% |
| Q4 2021 | $1,120,000 | -2.4% | 14,416 | +0.6% | 0.06% | -7.6% |
| Q3 2021 | $1,148,000 | -1.0% | 14,325 | 0.0% | 0.07% | -5.7% |
| Q2 2021 | $1,160,000 | +10.5% | 14,325 | 0.0% | 0.07% | +42.9% |
| Q1 2021 | $1,050,000 | +7.9% | 14,325 | -0.6% | 0.05% | -2.0% |
| Q4 2020 | $973,000 | +14.3% | 14,413 | +0.6% | 0.05% | -32.4% |
| Q3 2020 | $851,000 | +1.7% | 14,325 | -7.5% | 0.07% | -2.6% |
| Q2 2020 | $837,000 | +24.9% | 15,483 | +7.5% | 0.08% | +7.0% |
| Q1 2020 | $670,000 | +1164.2% | 14,399 | +1370.8% | 0.07% | +1320.0% |
| Q4 2019 | $53,000 | +10.4% | 979 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $48,000 | -2.0% | 979 | -1.3% | 0.01% | -16.7% |
| Q2 2019 | $49,000 | +11.4% | 992 | +4.4% | 0.01% | +20.0% |
| Q1 2019 | $44,000 | +12.8% | 950 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $39,000 | – | 950 | – | 0.01% | – |
Download | ||||||
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% |