SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 480 filers reported holding SELECT SECTOR SPDR TR in Q3 2020. The put-call ratio across all filers is 5.15 and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $195,016,636 | +25.9% | 2,976,181 | +25.1% | 0.06% | +30.6% |
| Q2 2023 | $154,941,237 | +41.9% | 2,379,519 | +26.3% | 0.05% | +36.1% |
| Q1 2023 | $109,208,661 | +2.5% | 1,884,413 | -13.8% | 0.04% | -2.7% |
| Q4 2022 | $106,497,000 | +0.1% | 2,185,479 | -1.6% | 0.04% | -5.1% |
| Q3 2022 | $106,359,000 | -19.9% | 2,221,800 | -9.2% | 0.04% | -15.2% |
| Q2 2022 | $132,862,000 | +57.2% | 2,446,816 | +98.9% | 0.05% | +84.0% |
| Q1 2022 | $84,519,000 | -12.5% | 1,230,426 | -1.1% | 0.02% | -7.4% |
| Q4 2021 | $96,627,000 | +57.9% | 1,243,988 | +63.1% | 0.03% | +35.0% |
| Q3 2021 | $61,214,000 | +20.7% | 762,589 | +21.8% | 0.02% | +25.0% |
| Q2 2021 | $50,711,000 | +7.2% | 626,136 | -3.0% | 0.02% | 0.0% |
| Q1 2021 | $47,300,000 | +5.4% | 645,193 | -3.0% | 0.02% | 0.0% |
| Q4 2020 | $44,864,000 | +18.3% | 665,464 | +4.7% | 0.02% | +6.7% |
| Q3 2020 | $37,939,000 | -42.5% | 635,331 | -48.0% | 0.02% | -46.4% |
| Q2 2020 | $66,034,000 | +48.7% | 1,220,984 | +21.1% | 0.03% | +21.7% |
| Q1 2020 | $44,405,000 | -26.3% | 1,008,232 | -10.2% | 0.02% | -8.0% |
| Q4 2019 | $60,215,000 | -12.2% | 1,122,741 | -19.0% | 0.02% | -19.4% |
| Q3 2019 | $68,615,000 | +24.0% | 1,385,852 | +4.7% | 0.03% | +24.0% |
| Q2 2019 | $55,355,000 | +8.3% | 1,323,335 | +21.1% | 0.02% | +4.2% |
| Q1 2019 | $51,096,000 | +551.9% | 1,092,515 | +475.2% | 0.02% | +500.0% |
| Q4 2018 | $7,838,000 | +673.0% | 189,939 | +817.5% | 0.00% | – |
| Q3 2018 | $1,014,000 | – | 20,701 | – | 0.00% | – |
Download | ||||||
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% |