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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $402,439,740 | +8.9% | 6,137,558 | +8.0% | 0.04% | +13.9% |
| Q2 2023 | $369,703,020 | +24.8% | 5,680,746 | +11.2% | 0.04% | +12.5% |
| Q1 2023 | $296,222,626 | +22.0% | 5,109,928 | +1.0% | 0.03% | +14.3% |
| Q4 2022 | $242,853,658 | -5.1% | 5,060,505 | -5.3% | 0.03% | -20.0% |
| Q3 2022 | $255,915,000 | -22.5% | 5,343,829 | -12.2% | 0.04% | -18.6% |
| Q2 2022 | $330,131,000 | -12.9% | 6,083,097 | +10.4% | 0.04% | -15.7% |
| Q1 2022 | $378,825,000 | -6.6% | 5,507,772 | +5.5% | 0.05% | +2.0% |
| Q4 2021 | $405,393,000 | -17.7% | 5,218,757 | -15.2% | 0.05% | -24.2% |
| Q3 2021 | $492,860,000 | +33.3% | 6,152,288 | +34.7% | 0.07% | +34.7% |
| Q2 2021 | $369,695,000 | +11.5% | 4,565,837 | +1.0% | 0.05% | 0.0% |
| Q1 2021 | $331,429,000 | -1.3% | 4,520,304 | -9.1% | 0.05% | -5.8% |
| Q4 2020 | $335,746,000 | +0.6% | 4,975,487 | -11.4% | 0.05% | -20.0% |
| Q3 2020 | $333,666,000 | +46.3% | 5,617,258 | +33.1% | 0.06% | +30.0% |
| Q2 2020 | $228,141,000 | +17.9% | 4,221,701 | -3.5% | 0.05% | -5.7% |
| Q1 2020 | $193,489,000 | +3.9% | 4,373,620 | +25.9% | 0.05% | +23.3% |
| Q4 2019 | $186,294,000 | -4.4% | 3,473,690 | -11.8% | 0.04% | -17.3% |
| Q3 2019 | $194,931,000 | +22.9% | 3,936,411 | +22.1% | 0.05% | +23.8% |
| Q2 2019 | $158,618,000 | +9.6% | 3,222,652 | +4.2% | 0.04% | +2.4% |
| Q1 2019 | $144,695,000 | +29.1% | 3,093,759 | +13.9% | 0.04% | +20.6% |
| Q4 2018 | $112,111,000 | +173.8% | 2,715,879 | +225.0% | 0.03% | +240.0% |
| Q3 2018 | $40,944,000 | +1922.9% | 835,589 | +1944.5% | 0.01% | +900.0% |
| Q2 2018 | $2,024,000 | – | 40,870 | – | 0.00% | – |
Download | ||||||
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% |