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 | $20,219,427 | -0.7% | 308,364 | -1.5% | 0.09% | +4.4% |
| Q2 2023 | $20,366,526 | -10.1% | 312,946 | -19.9% | 0.09% | -14.3% |
| Q1 2023 | $22,653,806 | +3.2% | 390,785 | -14.5% | 0.10% | 0.0% |
| Q4 2022 | $21,944,339 | +124.4% | 457,269 | +124.0% | 0.10% | +105.9% |
| Q3 2022 | $9,777,000 | -28.0% | 204,142 | -18.5% | 0.05% | -22.7% |
| Q2 2022 | $13,586,000 | -12.0% | 250,333 | +11.5% | 0.07% | +4.8% |
| Q1 2022 | $15,442,000 | +7.4% | 224,515 | +21.3% | 0.06% | +12.5% |
| Q4 2021 | $14,372,000 | -10.2% | 185,016 | -7.4% | 0.06% | -20.0% |
| Q3 2021 | $16,002,000 | +20.7% | 199,749 | +21.9% | 0.07% | +20.7% |
| Q2 2021 | $13,263,000 | +12.9% | 163,801 | +2.2% | 0.06% | +5.5% |
| Q1 2021 | $11,747,000 | +4.4% | 160,209 | -3.9% | 0.06% | 0.0% |
| Q4 2020 | $11,248,000 | +4.0% | 166,680 | -8.5% | 0.06% | -8.3% |
| Q3 2020 | $10,819,000 | +13.9% | 182,132 | +3.6% | 0.06% | +5.3% |
| Q2 2020 | $9,496,000 | +56.5% | 175,724 | +28.1% | 0.06% | +32.6% |
| Q1 2020 | $6,069,000 | +17.3% | 137,192 | +42.2% | 0.04% | +48.3% |
| Q4 2019 | $5,176,000 | +36.4% | 96,507 | +25.9% | 0.03% | +26.1% |
| Q3 2019 | $3,795,000 | +30.0% | 76,635 | +29.2% | 0.02% | +27.8% |
| Q2 2019 | $2,920,000 | +60.2% | 59,319 | +52.2% | 0.02% | +50.0% |
| Q1 2019 | $1,823,000 | +48.5% | 38,969 | +31.0% | 0.01% | +33.3% |
| Q4 2018 | $1,228,000 | +874.6% | 29,755 | +1052.8% | 0.01% | +800.0% |
| Q3 2018 | $126,000 | – | 2,581 | – | 0.00% | – |
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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% |