SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 629 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.72 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $176,442,000 | +10.3% | 2,690,898 | +9.5% | 0.05% | +14.3% |
| Q2 2023 | $159,992,000 | -24.0% | 2,458,372 | -32.3% | 0.04% | -28.8% |
| Q1 2023 | $210,538,000 | +165.8% | 3,631,844 | +120.1% | 0.06% | +156.5% |
| Q4 2022 | $79,199,000 | -7.3% | 1,650,319 | -7.5% | 0.02% | -11.5% |
| Q3 2022 | $85,450,000 | +26.9% | 1,784,280 | +43.9% | 0.03% | +30.0% |
| Q2 2022 | $67,315,000 | -1.1% | 1,240,363 | +25.3% | 0.02% | +17.6% |
| Q1 2022 | $68,098,000 | -1.0% | 990,077 | +11.8% | 0.02% | +6.2% |
| Q4 2021 | $68,768,000 | -14.6% | 885,272 | -12.0% | 0.02% | -23.8% |
| Q3 2021 | $80,570,000 | -12.6% | 1,005,749 | -11.7% | 0.02% | -16.0% |
| Q2 2021 | $92,186,000 | +10.8% | 1,138,520 | +0.3% | 0.02% | +4.2% |
| Q1 2021 | $83,207,000 | +22.1% | 1,134,824 | +12.4% | 0.02% | +20.0% |
| Q4 2020 | $68,149,000 | +37.5% | 1,009,914 | +21.1% | 0.02% | +11.1% |
| Q3 2020 | $49,549,000 | +30.1% | 834,166 | +18.3% | 0.02% | +20.0% |
| Q2 2020 | $38,097,000 | +56.1% | 704,948 | +27.8% | 0.02% | +25.0% |
| Q1 2020 | $24,404,000 | -9.9% | 551,591 | +9.2% | 0.01% | +20.0% |
| Q4 2019 | $27,099,000 | +14.4% | 505,278 | +5.7% | 0.01% | +11.1% |
| Q3 2019 | $23,682,000 | +19.3% | 478,233 | +18.5% | 0.01% | +12.5% |
| Q2 2019 | $19,857,000 | +37.0% | 403,441 | +30.2% | 0.01% | +33.3% |
| Q1 2019 | $14,492,000 | -30.6% | 309,882 | -38.7% | 0.01% | -40.0% |
| Q4 2018 | $20,880,000 | -34.5% | 505,809 | -22.3% | 0.01% | -23.1% |
| Q3 2018 | $31,887,000 | +39758.8% | 650,729 | +39797.5% | 0.01% | – |
| Q2 2018 | $80,000 | – | 1,631 | – | 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% |