SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 620 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 4.99 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,717,960 | +12.7% | 26,200 | +11.9% | 0.26% | +19.1% |
| Q2 2023 | $1,523,935 | +50.2% | 23,416 | +33.8% | 0.22% | +39.2% |
| Q1 2023 | $1,014,318 | +55.4% | 17,497 | +28.6% | 0.16% | +49.1% |
| Q4 2022 | $652,772 | -5.8% | 13,602 | -6.0% | 0.11% | -15.2% |
| Q3 2022 | $693,000 | -16.6% | 14,463 | -5.5% | 0.12% | -13.8% |
| Q2 2022 | $831,000 | -19.7% | 15,308 | +1.8% | 0.14% | -6.5% |
| Q1 2022 | $1,035,000 | -75.9% | 15,044 | -72.7% | 0.16% | -73.5% |
| Q4 2021 | $4,286,000 | -3.5% | 55,170 | -0.5% | 0.58% | -13.5% |
| Q3 2021 | $4,442,000 | -5.6% | 55,448 | -4.6% | 0.68% | -6.1% |
| Q2 2021 | $4,708,000 | +8.1% | 58,139 | -2.2% | 0.72% | +3.5% |
| Q1 2021 | $4,357,000 | +20.6% | 59,421 | +11.0% | 0.70% | +12.3% |
| Q4 2020 | $3,613,000 | +16.4% | 53,548 | +2.5% | 0.62% | +3.9% |
| Q3 2020 | $3,104,000 | +187.4% | 52,263 | +161.5% | 0.60% | +154.7% |
| Q2 2020 | $1,080,000 | +206.8% | 19,989 | +151.1% | 0.23% | +129.4% |
| Q1 2020 | $352,000 | -80.4% | 7,959 | -76.2% | 0.10% | -72.0% |
| Q4 2019 | $1,794,000 | +77.4% | 33,447 | +63.9% | 0.36% | +64.7% |
| Q3 2019 | $1,011,000 | +67.4% | 20,408 | +66.3% | 0.22% | +63.7% |
| Q2 2019 | $604,000 | +125.4% | 12,271 | +114.5% | 0.14% | +114.3% |
| Q1 2019 | $268,000 | +21.3% | 5,722 | +6.7% | 0.06% | +5.0% |
| Q4 2018 | $221,000 | +1.4% | 5,362 | +20.6% | 0.06% | +25.0% |
| Q3 2018 | $218,000 | – | 4,445 | – | 0.05% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 2,024,835 | $131,776 | 9.54% |
| McElhenny Sheffield Capital Management, LLC | 323,130 | $21,029,329 | 8.99% |
| Diversified, LLC | 493,399 | $32,110,417 | 8.18% |
| Migdal Insurance & Financial Holdings Ltd. | 4,767,073 | $310,241 | 7.17% |
| J.Safra Asset Management Corp | 725,787 | $47,234,218 | 6.55% |
| WINTON GROUP Ltd | 1,196,023 | $77,837,177 | 6.51% |
| Horizon Wealth Management, LLC | 253,341 | $16,487,408 | 6.50% |
| WestEnd Advisors, LLC | 2,977,566 | $193,779,995 | 5.71% |
| CHURCHILL MANAGEMENT Corp | 4,653,185 | $302,829,285 | 5.12% |
| Smart Portfolios, LLC | 43,487 | $2,830,105 | 4.97% |