SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 346 filers reported holding SELECT SECTOR SPDR TR in Q2 2019. The put-call ratio across all filers is 1.19 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,461,499 | +12.5% | 68,042 | +11.7% | 0.02% | +13.3% |
| Q2 2023 | $3,964,895 | +30.5% | 60,923 | +16.2% | 0.02% | +25.0% |
| Q1 2023 | $3,038,855 | +311.5% | 52,421 | +240.6% | 0.01% | +300.0% |
| Q4 2022 | $738,510 | -81.5% | 15,389 | -81.5% | 0.00% | -83.3% |
| Q3 2022 | $3,986,000 | -4.3% | 83,235 | +8.4% | 0.02% | 0.0% |
| Q2 2022 | $4,167,000 | -49.4% | 76,776 | -35.9% | 0.02% | -37.9% |
| Q1 2022 | $8,240,000 | -12.2% | 119,800 | -0.8% | 0.03% | 0.0% |
| Q4 2021 | $9,383,000 | +4.7% | 120,785 | +8.0% | 0.03% | -6.5% |
| Q3 2021 | $8,962,000 | +0.1% | 111,876 | +1.2% | 0.03% | 0.0% |
| Q2 2021 | $8,950,000 | +25.1% | 110,536 | +13.2% | 0.03% | +14.8% |
| Q1 2021 | $7,157,000 | +54.4% | 97,611 | +42.1% | 0.03% | +58.8% |
| Q4 2020 | $4,636,000 | +14.4% | 68,704 | +0.7% | 0.02% | 0.0% |
| Q3 2020 | $4,053,000 | +25.2% | 68,225 | +13.9% | 0.02% | +13.3% |
| Q2 2020 | $3,236,000 | +37.4% | 59,877 | +12.5% | 0.02% | 0.0% |
| Q1 2020 | $2,355,000 | +240.8% | 53,242 | +313.1% | 0.02% | +275.0% |
| Q4 2019 | $691,000 | +42.5% | 12,889 | +31.6% | 0.00% | +33.3% |
| Q3 2019 | $485,000 | +0.6% | 9,793 | -0.0% | 0.00% | 0.0% |
| Q2 2019 | $482,000 | +12.6% | 9,797 | +7.0% | 0.00% | 0.0% |
| Q1 2019 | $428,000 | +664.3% | 9,159 | +570.5% | 0.00% | – |
| Q4 2018 | $56,000 | +1020.0% | 1,366 | +1266.0% | 0.00% | – |
| Q3 2018 | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – |
| Q2 2018 | $5,000 | – | 100 | – | 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% |