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 | $51,511,866 | +20.5% | 785,589 | +19.6% | 0.07% | +24.1% |
| Q2 2023 | $42,739,656 | +20.0% | 656,715 | +6.9% | 0.06% | +13.7% |
| Q1 2023 | $35,625,451 | +6.9% | 614,540 | -11.5% | 0.05% | +2.0% |
| Q4 2022 | $33,321,640 | +9.0% | 694,339 | +8.7% | 0.05% | 0.0% |
| Q3 2022 | $30,577,000 | +20.7% | 638,483 | +36.7% | 0.05% | +25.0% |
| Q2 2022 | $25,343,000 | -16.9% | 466,968 | +5.3% | 0.04% | -4.8% |
| Q1 2022 | $30,502,000 | -33.1% | 443,466 | -24.4% | 0.04% | -30.0% |
| Q4 2021 | $45,595,000 | -10.3% | 586,959 | -7.5% | 0.06% | -20.0% |
| Q3 2021 | $50,839,000 | +3.1% | 634,608 | +4.3% | 0.08% | +1.4% |
| Q2 2021 | $49,288,000 | +20.8% | 608,720 | +9.4% | 0.07% | +10.4% |
| Q1 2021 | $40,806,000 | +77.9% | 556,545 | +63.7% | 0.07% | +63.4% |
| Q4 2020 | $22,940,000 | -8.6% | 339,954 | -19.5% | 0.04% | -21.2% |
| Q3 2020 | $25,087,000 | +36.1% | 422,321 | +23.8% | 0.05% | +23.8% |
| Q2 2020 | $18,430,000 | +34.6% | 341,042 | +10.0% | 0.04% | +10.5% |
| Q1 2020 | $13,697,000 | +65.5% | 309,947 | +101.0% | 0.04% | +123.5% |
| Q4 2019 | $8,276,000 | +29.0% | 154,207 | +18.8% | 0.02% | +6.2% |
| Q3 2019 | $6,417,000 | +11.4% | 129,840 | +11.0% | 0.02% | +6.7% |
| Q2 2019 | $5,762,000 | +23.6% | 117,024 | +17.3% | 0.02% | +15.4% |
| Q1 2019 | $4,660,000 | -22.5% | 99,730 | -31.5% | 0.01% | -31.6% |
| Q4 2018 | $6,016,000 | +59.0% | 145,670 | +87.9% | 0.02% | +72.7% |
| Q3 2018 | $3,783,000 | – | 77,529 | – | 0.01% | – |
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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% |