SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 620 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $723,237 | +70.7% | 11,030 | +69.4% | 0.04% | +68.2% |
| Q2 2023 | $423,801 | -24.3% | 6,512 | -32.6% | 0.02% | -35.3% |
| Q1 2023 | $559,990 | +47.2% | 9,660 | +21.8% | 0.03% | +47.8% |
| Q4 2022 | $380,465 | +40.4% | 7,928 | +39.7% | 0.02% | +21.1% |
| Q3 2022 | $271,000 | -72.0% | 5,675 | -67.9% | 0.02% | -60.4% |
| Q2 2022 | $968,000 | -21.8% | 17,668 | -1.9% | 0.05% | -9.4% |
| Q1 2022 | $1,238,000 | +1.6% | 18,005 | +14.7% | 0.05% | +15.2% |
| Q4 2021 | $1,219,000 | -5.1% | 15,696 | -0.5% | 0.05% | -6.1% |
| Q3 2021 | $1,285,000 | +5.0% | 15,777 | +5.8% | 0.05% | +2.1% |
| Q2 2021 | $1,224,000 | -30.4% | 14,913 | -33.8% | 0.05% | -2.0% |
| Q1 2021 | $1,758,000 | +3347.1% | 22,536 | +80.9% | 0.05% | +2350.0% |
| Q4 2020 | $51,000 | -7.3% | 12,455 | +1206.9% | 0.00% | -33.3% |
| Q3 2020 | $55,000 | +10.0% | 953 | -1.2% | 0.00% | 0.0% |
| Q2 2020 | $50,000 | -13.8% | 965 | -30.0% | 0.00% | -25.0% |
| Q1 2020 | $58,000 | +18.4% | 1,378 | +50.6% | 0.00% | +33.3% |
| Q4 2019 | $49,000 | +8.9% | 915 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $45,000 | 0.0% | 915 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $45,000 | +7.1% | 915 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $42,000 | -12.5% | 915 | -22.0% | 0.00% | -25.0% |
| Q4 2018 | $48,000 | +4.3% | 1,173 | +24.4% | 0.00% | +33.3% |
| Q3 2018 | $46,000 | – | 943 | – | 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% |