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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $907,948 | -21.0% | 13,847 | -21.6% | 0.47% | -16.5% |
| Q2 2023 | $1,149,443 | +6.2% | 17,662 | -5.4% | 0.56% | -2.1% |
| Q1 2023 | $1,082,474 | +20.4% | 18,673 | -0.4% | 0.57% | +9.2% |
| Q4 2022 | $899,381 | +0.2% | 18,741 | 0.0% | 0.52% | -3.7% |
| Q3 2022 | $898,000 | -11.7% | 18,741 | 0.0% | 0.54% | -23.3% |
| Q2 2022 | $1,017,000 | -21.3% | 18,741 | -0.3% | 0.71% | -11.8% |
| Q1 2022 | $1,293,000 | -11.2% | 18,792 | +0.3% | 0.80% | -11.8% |
| Q4 2021 | $1,456,000 | -3.0% | 18,741 | 0.0% | 0.91% | -12.0% |
| Q3 2021 | $1,501,000 | -1.1% | 18,741 | 0.0% | 1.03% | -1.1% |
| Q2 2021 | $1,517,000 | +10.4% | 18,741 | 0.0% | 1.05% | +2.6% |
| Q1 2021 | $1,374,000 | +8.4% | 18,741 | -0.3% | 1.02% | +0.9% |
| Q4 2020 | $1,268,000 | +4.2% | 18,797 | -8.3% | 1.01% | -12.0% |
| Q3 2020 | $1,217,000 | +9.7% | 20,488 | -0.1% | 1.15% | -1.3% |
| Q2 2020 | $1,109,000 | +15.3% | 20,513 | -5.7% | 1.16% | 0.0% |
| Q1 2020 | $962,000 | -17.5% | 21,748 | 0.0% | 1.16% | +6.6% |
| Q4 2019 | $1,166,000 | +1.0% | 21,748 | -6.7% | 1.09% | +15.4% |
| Q3 2019 | $1,155,000 | +0.6% | 23,320 | 0.0% | 0.94% | -2.5% |
| Q2 2019 | $1,148,000 | – | 23,320 | – | 0.97% | – |
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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% |