SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 649 filers reported holding SELECT SECTOR SPDR TR in Q3 2021. The put-call ratio across all filers is 3.50 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $21,002,680 | +0.2% | 437,647 | 0.0% | 0.32% | -7.6% |
| Q3 2022 | $20,959,000 | -11.8% | 437,647 | 0.0% | 0.34% | -11.6% |
| Q2 2022 | $23,751,000 | -21.1% | 437,647 | 0.0% | 0.39% | -4.4% |
| Q1 2022 | $30,101,000 | -2.0% | 437,647 | 0.0% | 0.41% | -8.1% |
| Q4 2021 | $30,718,000 | -12.4% | 437,647 | 0.0% | 0.44% | +1.1% |
| Q3 2021 | $35,060,000 | +37.3% | 437,647 | +38.7% | 0.44% | +40.4% |
| Q2 2021 | $25,540,000 | +27.9% | 315,425 | +15.8% | 0.31% | +21.9% |
| Q1 2021 | $19,972,000 | +8.6% | 272,400 | 0.0% | 0.26% | +2.8% |
| Q4 2020 | $18,382,000 | – | 272,400 | – | 0.25% | – |
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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% |