SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 585 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $289,118,137 | +2.0% | 4,409,305 | +1.2% | 0.24% | +4.3% |
| Q2 2023 | $283,525,251 | -0.5% | 4,356,565 | -11.4% | 0.23% | -6.0% |
| Q1 2023 | $285,066,721 | +29.4% | 4,917,487 | +7.1% | 0.25% | +22.8% |
| Q4 2022 | $220,258,624 | -3.8% | 4,589,673 | -4.0% | 0.20% | -12.9% |
| Q3 2022 | $228,894,000 | -29.3% | 4,779,550 | -19.9% | 0.23% | -26.8% |
| Q2 2022 | $323,923,000 | +14.2% | 5,968,710 | +44.8% | 0.32% | +32.6% |
| Q1 2022 | $283,602,000 | -7.3% | 4,123,300 | +4.7% | 0.24% | -3.2% |
| Q4 2021 | $305,984,000 | +15.3% | 3,939,003 | +18.9% | 0.25% | +3.8% |
| Q3 2021 | $265,495,000 | +6.0% | 3,314,120 | +7.1% | 0.24% | +4.4% |
| Q2 2021 | $250,568,000 | +25.4% | 3,094,562 | +13.5% | 0.23% | +12.9% |
| Q1 2021 | $199,819,000 | +32.2% | 2,725,294 | +21.7% | 0.20% | +21.7% |
| Q4 2020 | $151,133,000 | +35.9% | 2,239,673 | +19.6% | 0.17% | +19.4% |
| Q3 2020 | $111,226,000 | +11.0% | 1,872,482 | +0.9% | 0.14% | +3.7% |
| Q2 2020 | $100,246,000 | +47.1% | 1,855,038 | +20.4% | 0.13% | +24.1% |
| Q1 2020 | $68,152,000 | -7.3% | 1,540,504 | +12.4% | 0.11% | +16.1% |
| Q4 2019 | $73,508,000 | +26.3% | 1,370,647 | +16.6% | 0.09% | +14.8% |
| Q3 2019 | $58,193,000 | +28.0% | 1,175,143 | +27.2% | 0.08% | +22.7% |
| Q2 2019 | $45,467,000 | +47.6% | 923,748 | +40.3% | 0.07% | +40.4% |
| Q1 2019 | $30,803,000 | +56.3% | 658,592 | +37.9% | 0.05% | +38.2% |
| Q4 2018 | $19,713,000 | +10.1% | 477,546 | +30.7% | 0.03% | +21.4% |
| Q3 2018 | $17,908,000 | – | 365,478 | – | 0.03% | – |
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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% |