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 | $101,880,568 | -0.6% | 1,553,768 | -1.3% | 0.02% | 0.0% |
| Q2 2023 | $102,469,891 | +107.9% | 1,574,522 | +85.2% | 0.02% | +81.8% |
| Q1 2023 | $49,285,051 | -19.6% | 850,182 | -33.5% | 0.01% | -21.4% |
| Q4 2022 | $61,323,830 | +3.9% | 1,277,846 | +3.7% | 0.01% | +7.7% |
| Q3 2022 | $59,017,000 | -24.7% | 1,232,327 | -14.7% | 0.01% | -27.8% |
| Q2 2022 | $78,382,000 | -11.6% | 1,444,303 | +12.0% | 0.02% | 0.0% |
| Q1 2022 | $88,702,000 | -39.3% | 1,289,653 | -31.4% | 0.02% | -37.9% |
| Q4 2021 | $146,019,000 | +78.9% | 1,879,758 | +84.5% | 0.03% | +61.1% |
| Q3 2021 | $81,604,000 | +51.3% | 1,018,651 | +52.9% | 0.02% | +50.0% |
| Q2 2021 | $53,951,000 | -59.6% | 666,315 | -63.5% | 0.01% | -63.6% |
| Q1 2021 | $133,684,000 | +25.2% | 1,823,295 | +15.2% | 0.03% | +17.9% |
| Q4 2020 | $106,760,000 | +261.4% | 1,582,073 | +218.1% | 0.03% | +211.1% |
| Q3 2020 | $29,539,000 | +30.0% | 497,281 | +18.2% | 0.01% | +28.6% |
| Q2 2020 | $22,731,000 | -41.4% | 420,625 | -52.0% | 0.01% | -50.0% |
| Q1 2020 | $38,779,000 | -26.8% | 876,554 | -11.2% | 0.01% | 0.0% |
| Q4 2019 | $52,950,000 | +58.3% | 987,327 | +46.1% | 0.01% | +40.0% |
| Q3 2019 | $33,459,000 | -52.3% | 675,665 | -52.6% | 0.01% | -50.0% |
| Q2 2019 | $70,214,000 | +104.7% | 1,426,511 | +94.6% | 0.02% | +81.8% |
| Q1 2019 | $34,293,000 | +3184.8% | 733,236 | +2798.1% | 0.01% | – |
| Q4 2018 | $1,044,000 | – | 25,301 | – | 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% |