CORBETT ROAD CAPITAL MANAGEMENT, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 649 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.

Quarter-by-quarter ownership
CORBETT ROAD CAPITAL MANAGEMENT, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q2 2022$470,000
-40.4%
8,657
-24.5%
0.80%
-20.8%
Q1 2022$789,000
-10.0%
11,470
+1.5%
1.02%
-32.5%
Q4 2021$877,000
-2.1%
11,296
+1.0%
1.50%
-3.2%
Q3 2021$896,000
-5.0%
11,187
-4.0%
1.55%
-6.8%
Q2 2021$943,000
-23.2%
11,652
-30.5%
1.67%
-8.8%
Q1 2021$1,228,000
-34.3%
16,755
-39.5%
1.83%
+7.3%
Q4 2020$1,869,000
+13.3%
27,695
-0.3%
1.70%
+8.5%
Q3 2020$1,650,000
+4.4%
27,781
-5.0%
1.57%
+3.4%
Q2 2020$1,580,000
+44.6%
29,243
+18.4%
1.52%
-2.6%
Q1 2020$1,093,000
-20.9%
24,695
-4.1%
1.56%
+14.6%
Q4 2019$1,381,00025,7481.36%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2021
NameSharesValueWeighting ↓
McElhenny Sheffield Capital Management, LLC 330,865$21,694,80611.03%
Main Management ETF Advisors, LLC 2,133,285$139,8799.94%
WINTON GROUP Ltd 1,683,374$110,378,8339.10%
Diversified, LLC 505,739$33,161,2928.60%
Anfield Capital Management, LLC 243,970$15,997,1137.63%
J.Safra Asset Management Corp 701,767$46,014,8626.71%
WestEnd Advisors, LLC 3,112,285$204,072,5586.14%
Parker Investment Management, LLC 423,136$27,745,0285.99%
Wall Capital Group, Inc. 60,319$4,091,4425.81%
CHURCHILL MANAGEMENT Corp 4,855,556$318,378,7995.38%
View complete list of SELECT SECTOR SPDR TR shareholders