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 | $33,748,643 | -2.0% | 514,696 | -2.8% | 0.14% | 0.0% |
| Q2 2023 | $34,449,662 | +26.2% | 529,343 | +12.4% | 0.14% | +19.5% |
| Q1 2023 | $27,305,150 | +31.1% | 471,022 | +8.5% | 0.11% | +25.6% |
| Q4 2022 | $20,828,949 | +10.8% | 434,027 | +10.5% | 0.09% | +2.3% |
| Q3 2022 | $18,805,000 | -31.8% | 392,665 | -22.7% | 0.09% | -29.0% |
| Q2 2022 | $27,560,000 | +4.9% | 507,833 | +33.0% | 0.12% | +12.7% |
| Q1 2022 | $26,267,000 | -16.6% | 381,893 | -5.8% | 0.11% | -14.7% |
| Q4 2021 | $31,498,000 | -45.3% | 405,478 | -43.6% | 0.13% | -50.0% |
| Q3 2021 | $57,566,000 | +62.2% | 718,589 | +63.9% | 0.26% | +56.4% |
| Q2 2021 | $35,496,000 | +10.2% | 438,379 | -0.2% | 0.16% | -0.6% |
| Q1 2021 | $32,198,000 | -21.4% | 439,149 | -27.6% | 0.17% | -27.2% |
| Q4 2020 | $40,958,000 | +77.5% | 606,962 | +56.3% | 0.23% | +53.0% |
| Q3 2020 | $23,073,000 | -0.9% | 388,430 | -9.8% | 0.15% | -10.8% |
| Q2 2020 | $23,281,000 | +159.5% | 430,804 | +112.4% | 0.17% | +119.7% |
| Q1 2020 | $8,973,000 | -70.2% | 202,825 | -63.9% | 0.08% | -66.8% |
| Q4 2019 | $30,118,000 | -24.1% | 561,596 | -29.9% | 0.23% | -31.0% |
| Q3 2019 | $39,663,000 | +240.0% | 800,947 | +237.9% | 0.33% | +249.5% |
| Q2 2019 | $11,666,000 | -49.7% | 237,020 | -52.2% | 0.10% | -54.8% |
| Q1 2019 | $23,213,000 | +239.3% | 496,317 | +199.5% | 0.21% | +218.2% |
| Q4 2018 | $6,842,000 | -9.0% | 165,737 | +8.1% | 0.07% | -2.9% |
| Q3 2018 | $7,515,000 | – | 153,377 | – | 0.07% | – |
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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% |