PARAMETRIC PORTFOLIO ASSOCIATES LLC - SELECT SECTOR SPDR TR ownership

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
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q1 2022$2,495,000
-31.8%
36,277
-23.0%
0.00%
-50.0%
Q4 2021$3,657,000
+22.2%
47,083
+26.1%
0.00%0.0%
Q3 2021$2,992,000
-0.2%
37,352
+0.9%
0.00%0.0%
Q2 2021$2,998,000
+22.1%
37,028
+10.6%
0.00%
+100.0%
Q1 2021$2,455,000
+28.1%
33,479
+17.9%
0.00%0.0%
Q4 2020$1,916,000
+14.2%
28,397
+0.6%
0.00%0.0%
Q3 2020$1,678,000
-10.5%
28,241
-18.6%
0.00%0.0%
Q2 2020$1,875,000
+373.5%
34,689
+287.5%
0.00%
Q1 2020$396,000
-22.0%
8,953
-5.5%
0.00%
Q4 2019$508,000
+8.8%
9,470
+0.4%
0.00%
Q3 2019$467,000
-17.3%
9,432
-17.8%
0.00%
Q2 2019$565,000
+102.5%
11,476
+92.7%
0.00%
Q1 2019$279,000
-72.3%
5,955
-71.0%
0.00%
-100.0%
Q3 2018$1,006,00020,5390.00%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2020
NameSharesValueWeighting ↓
McElhenny Sheffield Capital Management, LLC 330,865$21,694,80611.03%
Main Management ETF Advisors, LLC 2,133,285$139,8799.94%
WINTON GROUP Ltd 1,683,374$110,378,8339.10%
Diversified, LLC 505,739$33,161,2928.60%
Anfield Capital Management, LLC 243,970$15,997,1137.63%
J.Safra Asset Management Corp 701,767$46,014,8626.71%
WestEnd Advisors, LLC 3,112,285$204,072,5586.14%
Parker Investment Management, LLC 423,136$27,745,0285.99%
Wall Capital Group, Inc. 60,319$4,091,4425.81%
CHURCHILL MANAGEMENT Corp 4,855,556$318,378,7995.38%
View complete list of SELECT SECTOR SPDR TR shareholders