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 | $2,330,630 | +37.4% | 35,545 | +36.4% | 0.10% | +36.6% |
| Q2 2023 | $1,695,937 | +176.8% | 26,057 | +146.3% | 0.07% | +144.8% |
| Q1 2023 | $612,763 | +23.1% | 10,578 | +1.9% | 0.03% | +16.0% |
| Q4 2022 | $497,924 | -74.9% | 10,380 | -75.0% | 0.02% | -77.5% |
| Q3 2022 | $1,986,000 | -11.5% | 41,482 | +0.3% | 0.11% | -9.8% |
| Q2 2022 | $2,244,000 | -29.5% | 41,353 | -1.0% | 0.12% | -33.9% |
| Q1 2022 | $3,185,000 | -3.7% | 41,790 | +0.4% | 0.19% | -8.8% |
| Q4 2021 | $3,309,000 | -0.4% | 41,613 | +0.4% | 0.20% | -10.9% |
| Q3 2021 | $3,322,000 | +17.5% | 41,463 | +9.7% | 0.23% | +9.6% |
| Q2 2021 | $2,828,000 | +22.8% | 37,806 | +20.4% | 0.21% | -5.9% |
| Q1 2021 | $2,302,000 | +1.5% | 31,400 | -6.6% | 0.22% | -5.5% |
| Q4 2020 | $2,269,000 | +15.2% | 33,617 | +1.4% | 0.24% | -2.9% |
| Q3 2020 | $1,969,000 | +15.6% | 33,150 | +5.2% | 0.24% | -13.3% |
| Q2 2020 | $1,703,000 | +29.1% | 31,511 | +5.6% | 0.28% | -20.1% |
| Q1 2020 | $1,319,000 | -2.3% | 29,828 | +18.4% | 0.35% | +15.9% |
| Q4 2019 | $1,350,000 | +92.9% | 25,184 | +78.5% | 0.30% | +78.1% |
| Q3 2019 | $700,000 | +178.9% | 14,109 | +177.8% | 0.17% | +168.3% |
| Q2 2019 | $251,000 | – | 5,078 | – | 0.06% | – |
Download | ||||||
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% |