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 | $956,273 | +0.8% | 14,584 | 0.0% | 0.01% | +9.1% |
| Q2 2023 | $949,127 | +19.6% | 14,584 | +6.5% | 0.01% | +22.2% |
| Q1 2023 | $793,841 | +20.8% | 13,694 | 0.0% | 0.01% | +12.5% |
| Q4 2022 | $657,175 | -29.1% | 13,694 | -29.3% | 0.01% | -38.5% |
| Q3 2022 | $927,000 | +25.4% | 19,361 | +42.1% | 0.01% | +30.0% |
| Q2 2022 | $739,000 | -19.9% | 13,624 | +1.5% | 0.01% | -9.1% |
| Q1 2022 | $923,000 | -6.1% | 13,425 | +6.1% | 0.01% | 0.0% |
| Q4 2021 | $983,000 | +4.6% | 12,650 | +7.8% | 0.01% | 0.0% |
| Q3 2021 | $940,000 | -52.0% | 11,738 | -10.2% | 0.01% | -8.3% |
| Q2 2021 | $1,958,000 | +110.3% | 13,070 | +2.9% | 0.01% | 0.0% |
| Q1 2021 | $931,000 | -14.3% | 12,701 | -21.1% | 0.01% | -20.0% |
| Q4 2020 | $1,086,000 | +13.6% | 16,101 | 0.0% | 0.02% | 0.0% |
| Q3 2020 | $956,000 | +9.9% | 16,101 | 0.0% | 0.02% | 0.0% |
| Q2 2020 | $870,000 | +50.0% | 16,101 | +22.9% | 0.02% | +25.0% |
| Q1 2020 | $580,000 | -10.4% | 13,101 | +8.6% | 0.01% | +20.0% |
| Q4 2019 | $647,000 | +8.4% | 12,065 | 0.0% | 0.01% | 0.0% |
| Q3 2019 | $597,000 | +0.5% | 12,065 | 0.0% | 0.01% | -9.1% |
| Q2 2019 | $594,000 | -5.4% | 12,065 | -10.1% | 0.01% | -8.3% |
| Q1 2019 | $628,000 | +13.4% | 13,425 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $554,000 | +102.9% | 13,425 | +140.6% | 0.01% | +140.0% |
| Q3 2018 | $273,000 | – | 5,580 | – | 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% |