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 | $1,279,074 | +10.8% | 19,507 | +10.0% | 0.17% | +17.0% |
| Q2 2023 | $1,154,519 | +22.6% | 17,740 | +9.2% | 0.15% | +19.5% |
| Q1 2023 | $941,433 | +14.5% | 16,240 | -5.3% | 0.12% | +13.9% |
| Q4 2022 | $822,549 | -7.9% | 17,140 | -8.0% | 0.11% | -15.0% |
| Q3 2022 | $893,000 | -11.8% | 18,640 | 0.0% | 0.13% | -8.0% |
| Q2 2022 | $1,012,000 | -34.1% | 18,640 | -16.5% | 0.14% | -19.3% |
| Q1 2022 | $1,536,000 | -67.9% | 22,330 | -63.7% | 0.17% | -64.5% |
| Q4 2021 | $4,780,000 | -7.9% | 61,535 | -5.0% | 0.48% | -16.8% |
| Q3 2021 | $5,191,000 | +16.5% | 64,795 | +17.7% | 0.58% | +17.4% |
| Q2 2021 | $4,457,000 | +35.7% | 55,040 | +28.9% | 0.49% | +28.4% |
| Q1 2021 | $3,284,000 | +90.6% | 42,700 | +67.2% | 0.38% | +72.2% |
| Q4 2020 | $1,723,000 | -36.6% | 25,540 | -44.2% | 0.22% | -45.6% |
| Q3 2020 | $2,717,000 | -43.6% | 45,735 | -48.7% | 0.41% | -46.7% |
| Q2 2020 | $4,816,000 | +18.3% | 89,111 | -3.2% | 0.77% | +2.0% |
| Q1 2020 | $4,071,000 | -5.1% | 92,018 | +19.1% | 0.75% | +20.8% |
| Q4 2019 | $4,292,000 | +21.4% | 77,269 | +8.3% | 0.62% | +10.4% |
| Q3 2019 | $3,534,000 | +30.7% | 71,375 | +29.9% | 0.56% | +24.2% |
| Q2 2019 | $2,703,000 | +134.4% | 54,925 | +122.8% | 0.46% | +122.0% |
| Q1 2019 | $1,153,000 | – | 24,650 | – | 0.20% | – |
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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% |