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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $142,838 | +20.8% | 2,464 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $118,247 | -5.4% | 2,464 | 0.0% | 0.06% | -14.9% |
| Q3 2022 | $125,000 | -8.8% | 2,464 | 0.0% | 0.07% | -15.2% |
| Q2 2022 | $137,000 | -19.9% | 2,464 | 0.0% | 0.08% | -10.2% |
| Q1 2022 | $171,000 | -16.6% | 2,464 | -6.7% | 0.09% | -12.9% |
| Q4 2021 | $205,000 | +4.1% | 2,641 | +7.2% | 0.10% | -20.5% |
| Q3 2021 | $197,000 | -7.9% | 2,464 | -6.7% | 0.13% | -10.6% |
| Q2 2021 | $214,000 | +7.5% | 2,641 | -2.5% | 0.14% | -11.8% |
| Q1 2021 | $199,000 | +8.7% | 2,710 | 0.0% | 0.16% | -5.3% |
| Q4 2020 | $183,000 | – | 2,710 | – | 0.17% | – |
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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% |