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 | $8,248,903 | +0.9% | 125,803 | +0.1% | 0.01% | 0.0% |
| Q2 2023 | $8,177,953 | -1.9% | 125,660 | -12.6% | 0.01% | 0.0% |
| Q1 2023 | $8,333,826 | -1.8% | 143,761 | -18.7% | 0.01% | -11.1% |
| Q4 2022 | $8,483,049 | +20.2% | 176,767 | +20.0% | 0.01% | +12.5% |
| Q3 2022 | $7,057,000 | -8.2% | 147,366 | +4.1% | 0.01% | 0.0% |
| Q2 2022 | $7,687,000 | +16.9% | 141,609 | +48.1% | 0.01% | +33.3% |
| Q1 2022 | $6,578,000 | +405.6% | 95,616 | +470.7% | 0.01% | +500.0% |
| Q4 2021 | $1,301,000 | +177.4% | 16,755 | +185.7% | 0.00% | – |
| Q3 2021 | $469,000 | -36.0% | 5,864 | -35.2% | 0.00% | – |
| Q2 2021 | $733,000 | -71.3% | 9,051 | -74.0% | 0.00% | -100.0% |
| Q1 2021 | $2,553,000 | +114.2% | 34,813 | +97.0% | 0.00% | 0.0% |
| Q4 2020 | $1,192,000 | +13.2% | 17,674 | -0.3% | 0.00% | 0.0% |
| Q3 2020 | $1,053,000 | -35.9% | 17,723 | -41.8% | 0.00% | 0.0% |
| Q2 2020 | $1,644,000 | -5.0% | 30,442 | -22.2% | 0.00% | 0.0% |
| Q1 2020 | $1,731,000 | +384.9% | 39,142 | +442.7% | 0.00% | – |
| Q3 2019 | $357,000 | -98.3% | 7,213 | -98.3% | 0.00% | -100.0% |
| Q2 2019 | $21,158,000 | +855.6% | 429,847 | +808.0% | 0.02% | +850.0% |
| Q1 2019 | $2,214,000 | – | 47,342 | – | 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% |