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 | $3,129,000 | -0.1% | 47,720 | -0.9% | 0.08% | +4.1% |
| Q2 2023 | $3,132,300 | +14.0% | 48,130 | +1.5% | 0.07% | +7.2% |
| Q1 2023 | $2,747,778 | +106361.8% | 47,400 | -11.9% | 0.07% | +3.0% |
| Q4 2022 | $2,581 | -99.6% | 53,780 | +284.4% | 0.07% | +157.7% |
| Q3 2022 | $670,000 | -57.2% | 13,990 | -51.4% | 0.03% | -55.2% |
| Q2 2022 | $1,564,000 | -76.0% | 28,815 | -69.6% | 0.06% | -71.7% |
| Q1 2022 | $6,513,000 | +160.2% | 94,690 | +193.8% | 0.20% | +180.8% |
| Q4 2021 | $2,503,000 | +167.1% | 32,225 | +175.5% | 0.07% | +143.3% |
| Q3 2021 | $937,000 | -1.1% | 11,695 | 0.0% | 0.03% | -3.2% |
| Q2 2021 | $947,000 | +7.2% | 11,695 | -2.9% | 0.03% | 0.0% |
| Q1 2021 | $883,000 | +5.1% | 12,045 | -3.2% | 0.03% | +47.6% |
| Q4 2020 | $840,000 | +12.1% | 12,445 | -1.3% | 0.02% | 0.0% |
| Q3 2020 | $749,000 | +52.9% | 12,605 | +39.1% | 0.02% | +40.0% |
| Q2 2020 | $490,000 | +17.8% | 9,060 | -3.7% | 0.02% | -6.2% |
| Q1 2020 | $416,000 | -27.3% | 9,410 | -11.8% | 0.02% | -5.9% |
| Q4 2019 | $572,000 | +7.7% | 10,670 | -0.5% | 0.02% | 0.0% |
| Q3 2019 | $531,000 | -14.1% | 10,720 | -14.6% | 0.02% | -19.0% |
| Q2 2019 | $618,000 | -41.0% | 12,560 | -43.9% | 0.02% | -41.7% |
| Q1 2019 | $1,048,000 | -69.8% | 22,405 | -73.4% | 0.04% | -72.9% |
| Q4 2018 | $3,473,000 | – | 84,130 | – | 0.13% | – |
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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% |