SG Americas Securities, LLC - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 638 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.

Quarter-by-quarter ownership
SG Americas Securities, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$7,696
+107.7%
117,375
+106.2%
0.09%
+214.3%
Q2 2023$3,705
-24.0%
56,933
-32.3%
0.03%
-50.9%
Q1 2023$4,877
-55.2%
84,137
-62.9%
0.06%
-57.1%
Q4 2022$10,888
-100.0%
226,886
-60.4%
0.13%
-60.9%
Q3 2022$27,438,000
+591.5%
572,937
+683.7%
0.34%
+709.5%
Q2 2022$3,968,000
+28.5%
73,107
+62.8%
0.04%
+82.6%
Q1 2022$3,088,000
+88.3%
44,899
+112.6%
0.02%
+155.6%
Q4 2021$1,640,000
-83.9%
21,116
-83.4%
0.01%
-81.2%
Q3 2021$10,200,000
+5.0%
127,320
+6.1%
0.05%
+6.7%
Q2 2021$9,717,000
+78.1%
120,012
+61.3%
0.04%
+55.2%
Q1 2021$5,456,000
+73.3%
74,417
+59.5%
0.03%
+70.6%
Q4 2020$3,148,000
-22.3%
46,653
-31.6%
0.02%
-34.6%
Q3 2020$4,049,000
+33.2%
68,169
+21.2%
0.03%
+4.0%
Q2 2020$3,040,000
-73.0%
56,257
-77.9%
0.02%
-76.4%
Q1 2020$11,258,000
+271.3%
254,486
+350.2%
0.11%
+278.6%
Q4 2019$3,032,000
-36.6%
56,533
-41.4%
0.03%
-28.2%
Q3 2019$4,781,000
+320.1%
96,547
+317.5%
0.04%
+387.5%
Q2 2019$1,138,000
-83.5%
23,126
-84.3%
0.01%
-87.3%
Q1 2019$6,885,000
-59.7%
147,211
-64.4%
0.06%
-57.7%
Q4 2018$17,075,000
+542.6%
413,648
+662.9%
0.15%
+645.0%
Q3 2018$2,657,00054,2240.02%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q4 2022
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