SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 347 filers reported holding SELECT SECTOR SPDR TR in Q3 2019. The put-call ratio across all filers is 4.04 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $15,276,027 | +2.1% | 234,727 | -9.1% | 0.58% | -10.2% |
| Q1 2023 | $14,967,471 | +24.7% | 258,193 | +3.2% | 0.65% | +10.8% |
| Q4 2022 | $12,005,083 | -4.8% | 250,158 | -5.0% | 0.58% | -16.8% |
| Q3 2022 | $12,616,000 | -32.4% | 263,431 | -23.3% | 0.70% | -34.0% |
| Q2 2022 | $18,649,000 | +21.7% | 343,636 | +54.2% | 1.06% | +22.7% |
| Q1 2022 | $15,329,000 | -13.5% | 222,875 | -2.3% | 0.87% | -13.2% |
| Q4 2021 | $17,722,000 | +7.2% | 228,138 | +10.6% | 1.00% | -10.6% |
| Q3 2021 | $16,528,000 | +5.4% | 206,312 | +6.5% | 1.12% | +0.3% |
| Q2 2021 | $15,684,000 | +14.6% | 193,707 | +3.8% | 1.12% | -8.1% |
| Q1 2021 | $13,687,000 | +30.9% | 186,676 | +20.5% | 1.21% | +3.5% |
| Q4 2020 | $10,457,000 | +33.0% | 154,963 | +17.1% | 1.17% | +11.1% |
| Q3 2020 | $7,860,000 | +14.5% | 132,331 | +4.2% | 1.06% | -0.6% |
| Q2 2020 | $6,863,000 | +40.1% | 127,003 | +14.7% | 1.06% | +11.0% |
| Q1 2020 | $4,898,000 | -38.4% | 110,719 | +41.9% | 0.96% | -41.3% |
| Q4 2019 | $7,949,000 | +70.8% | 78,034 | -17.0% | 1.63% | +116.0% |
| Q3 2019 | $4,654,000 | +12.5% | 93,978 | +11.8% | 0.76% | +6.6% |
| Q2 2019 | $4,136,000 | +42.3% | 84,032 | +35.3% | 0.71% | +36.7% |
| Q1 2019 | $2,906,000 | – | 62,124 | – | 0.52% | – |
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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% |