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 | $132,789,479 | +8.7% | 2,025,156 | +7.9% | 0.00% | +33.3% |
| Q2 2023 | $122,122,164 | +24.5% | 1,876,493 | +10.9% | 0.00% | 0.0% |
| Q1 2023 | $98,074,631 | +10.4% | 1,691,817 | -8.6% | 0.00% | 0.0% |
| Q4 2022 | $88,846,622 | -14.2% | 1,851,357 | -14.3% | 0.00% | -25.0% |
| Q3 2022 | $103,505,000 | -26.7% | 2,161,307 | -17.0% | 0.00% | -20.0% |
| Q2 2022 | $141,294,000 | -15.5% | 2,603,548 | +7.1% | 0.01% | 0.0% |
| Q1 2022 | $167,244,000 | +22.5% | 2,431,574 | +38.4% | 0.01% | +66.7% |
| Q4 2021 | $136,511,000 | -1.2% | 1,757,346 | +1.9% | 0.00% | -25.0% |
| Q3 2021 | $138,215,000 | -13.6% | 1,725,311 | -12.6% | 0.00% | 0.0% |
| Q2 2021 | $159,907,000 | +9.6% | 1,974,899 | -0.7% | 0.00% | 0.0% |
| Q1 2021 | $145,855,000 | +10.2% | 1,989,297 | +1.4% | 0.00% | 0.0% |
| Q4 2020 | $132,366,000 | +13.3% | 1,961,546 | -0.2% | 0.00% | 0.0% |
| Q3 2020 | $116,788,000 | -28.6% | 1,966,131 | -35.1% | 0.00% | -33.3% |
| Q2 2020 | $163,655,000 | +15.3% | 3,028,405 | -5.6% | 0.01% | -14.3% |
| Q1 2020 | $141,979,000 | -14.4% | 3,209,293 | +3.8% | 0.01% | +16.7% |
| Q4 2019 | $165,775,000 | +6.0% | 3,091,091 | -2.1% | 0.01% | -14.3% |
| Q3 2019 | $156,351,000 | -18.5% | 3,157,323 | -19.0% | 0.01% | -12.5% |
| Q2 2019 | $191,874,000 | +25.5% | 3,898,280 | +19.3% | 0.01% | +14.3% |
| Q1 2019 | $152,879,000 | +12.9% | 3,268,732 | -0.4% | 0.01% | 0.0% |
| Q4 2018 | $135,451,000 | – | 3,281,269 | – | 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% |