SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 706 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.65 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,038,584 | +5.4% | 15,840 | +4.6% | 0.22% | +11.7% |
| Q2 2023 | $985,246 | +32.6% | 15,139 | +18.1% | 0.20% | +25.5% |
| Q1 2023 | $743,048 | +79.9% | 12,818 | +48.9% | 0.16% | +68.8% |
| Q4 2022 | $413,072 | +78.8% | 8,608 | +78.8% | 0.09% | +60.3% |
| Q3 2022 | $231,000 | +1.8% | 4,813 | +14.8% | 0.06% | +5.5% |
| Q2 2022 | $227,000 | -16.2% | 4,192 | +6.3% | 0.06% | -3.5% |
| Q1 2022 | $271,000 | +1.5% | 3,942 | +14.7% | 0.06% | +3.6% |
| Q4 2021 | $267,000 | +16.1% | 3,436 | +19.9% | 0.06% | +7.8% |
| Q3 2021 | $230,000 | +69.1% | 2,866 | +71.0% | 0.05% | +75.9% |
| Q2 2021 | $136,000 | +91.5% | 1,676 | +73.5% | 0.03% | +70.6% |
| Q1 2021 | $71,000 | +24.6% | 966 | +14.9% | 0.02% | +13.3% |
| Q4 2020 | $57,000 | +216.7% | 841 | +180.3% | 0.02% | +200.0% |
| Q3 2020 | $18,000 | +20.0% | 300 | +7.1% | 0.01% | 0.0% |
| Q2 2020 | $15,000 | +66.7% | 280 | +40.0% | 0.01% | +66.7% |
| Q1 2020 | $9,000 | -18.2% | 200 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $11,000 | -26.7% | 200 | -35.1% | 0.00% | -40.0% |
| Q3 2019 | $15,000 | 0.0% | 308 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $15,000 | +66.7% | 308 | +54.0% | 0.01% | +66.7% |
| Q1 2019 | $9,000 | – | 200 | – | 0.00% | – |
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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% |