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 | $3,633,681 | +1.5% | 55,417 | +0.7% | 0.72% | +3.6% |
| Q2 2023 | $3,581,470 | -1.6% | 55,032 | -12.4% | 0.70% | -10.4% |
| Q1 2023 | $3,641,256 | +30.3% | 62,813 | +7.9% | 0.78% | +22.6% |
| Q4 2022 | $2,794,834 | -2.5% | 58,238 | -2.7% | 0.64% | -2.9% |
| Q3 2022 | $2,866,000 | -38.9% | 59,839 | -30.8% | 0.66% | -36.8% |
| Q2 2022 | $4,693,000 | +17.8% | 86,479 | +49.3% | 1.04% | +43.6% |
| Q1 2022 | $3,985,000 | -17.6% | 57,936 | -6.9% | 0.72% | -15.9% |
| Q4 2021 | $4,836,000 | +5.3% | 62,250 | +8.6% | 0.86% | -2.3% |
| Q3 2021 | $4,593,000 | +1.9% | 57,337 | +3.0% | 0.88% | -4.7% |
| Q2 2021 | $4,509,000 | +14.7% | 55,687 | +3.8% | 0.92% | +0.7% |
| Q1 2021 | $3,932,000 | +8.1% | 53,623 | +3.4% | 0.92% | +4.8% |
| Q4 2020 | $3,638,000 | +43.1% | 51,842 | +21.1% | 0.87% | +23.8% |
| Q3 2020 | $2,542,000 | +3.7% | 42,794 | -5.7% | 0.71% | -9.0% |
| Q2 2020 | $2,452,000 | +19.1% | 45,381 | -2.5% | 0.78% | -4.8% |
| Q1 2020 | $2,058,000 | -2.0% | 46,521 | +18.8% | 0.82% | +15.0% |
| Q4 2019 | $2,101,000 | +10.6% | 39,172 | +5.6% | 0.71% | +7.1% |
| Q3 2019 | $1,900,000 | +11.2% | 37,086 | +9.5% | 0.66% | -19.2% |
| Q2 2019 | $1,708,000 | +35.4% | 33,874 | +25.6% | 0.82% | +32.1% |
| Q1 2019 | $1,261,000 | +101.4% | 26,971 | +77.8% | 0.62% | +61.0% |
| Q4 2018 | $626,000 | – | 15,170 | – | 0.38% | – |
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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% |