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 | $19,727,193 | +22.6% | 300,857 | +21.6% | 0.01% | +25.0% |
| Q2 2023 | $16,095,651 | +9340.2% | 247,321 | -91.6% | 0.01% | -91.8% |
| Q1 2023 | $170,501 | +1488.9% | 2,941,194 | +1215.4% | 0.10% | +1533.3% |
| Q4 2022 | $10,731 | -100.0% | 223,604 | -75.6% | 0.01% | -76.9% |
| Q3 2022 | $43,891,000 | +120.5% | 916,501 | +149.9% | 0.03% | +116.7% |
| Q2 2022 | $19,906,000 | -70.6% | 366,786 | -62.7% | 0.01% | -67.6% |
| Q1 2022 | $67,648,000 | -68.7% | 983,538 | -64.6% | 0.04% | -66.1% |
| Q4 2021 | $215,819,000 | +20.7% | 2,778,307 | +24.4% | 0.11% | +0.9% |
| Q3 2021 | $178,877,000 | -1.2% | 2,232,904 | -0.1% | 0.11% | -2.7% |
| Q2 2021 | $181,043,000 | +62.1% | 2,235,928 | +46.7% | 0.11% | +38.8% |
| Q1 2021 | $111,718,000 | +16.8% | 1,523,702 | +7.5% | 0.08% | +15.9% |
| Q4 2020 | $95,685,000 | -26.1% | 1,417,974 | -35.0% | 0.07% | -56.9% |
| Q3 2020 | $129,549,000 | +791.9% | 2,180,954 | +711.4% | 0.16% | +700.0% |
| Q2 2020 | $14,525,000 | -29.7% | 268,776 | -42.4% | 0.02% | -57.4% |
| Q1 2020 | $20,658,000 | -42.4% | 466,972 | -30.2% | 0.05% | +4.4% |
| Q4 2019 | $35,892,000 | -40.4% | 669,254 | -44.9% | 0.04% | -52.6% |
| Q3 2019 | $60,186,000 | +308.2% | 1,215,425 | +305.7% | 0.10% | +331.8% |
| Q2 2019 | $14,746,000 | +388.0% | 299,600 | +363.8% | 0.02% | +340.0% |
| Q1 2019 | $3,022,000 | +13.3% | 64,600 | 0.0% | 0.01% | +25.0% |
| Q4 2018 | $2,667,000 | -60.3% | 64,600 | -52.9% | 0.00% | -50.0% |
| Q3 2018 | $6,725,000 | – | 137,239 | – | 0.01% | – |
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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% |