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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $10,017,417 | +14.3% | 137,867 | +3.2% | 2.07% | +2.9% |
| Q3 2023 | $8,761,142 | +8.8% | 133,615 | +8.0% | 2.01% | +16.3% |
| Q2 2023 | $8,055,210 | +1106.1% | 123,774 | +974.3% | 1.73% | +1022.7% |
| Q1 2023 | $667,875 | +210.6% | 11,521 | +156.9% | 0.15% | +185.2% |
| Q3 2022 | $215,000 | -15.4% | 4,485 | -4.3% | 0.05% | -6.9% |
| Q2 2022 | $254,000 | -94.7% | 4,685 | -93.3% | 0.06% | -93.8% |
| Q1 2022 | $4,821,000 | -0.1% | 70,095 | +12.9% | 0.94% | +7.3% |
| Q4 2021 | $4,824,000 | +325.0% | 62,096 | +338.2% | 0.87% | +299.5% |
| Q3 2021 | $1,135,000 | -4.7% | 14,170 | -3.6% | 0.22% | -4.4% |
| Q2 2021 | $1,191,000 | +8.1% | 14,704 | -2.2% | 0.23% | +3.2% |
| Q1 2021 | $1,102,000 | -17.1% | 15,033 | -23.7% | 0.22% | -21.1% |
| Q4 2020 | $1,330,000 | -0.6% | 19,709 | -12.5% | 0.28% | -12.2% |
| Q3 2020 | $1,338,000 | – | 22,522 | – | 0.32% | – |
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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% |