SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 652 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $103,449,789 | +24.0% | 1,577,700 | +23.1% | 0.02% | +22.2% |
| Q2 2023 | $83,402,623 | -17.7% | 1,281,540 | -26.7% | 0.02% | -18.2% |
| Q1 2023 | $101,377,124 | +87.3% | 1,748,786 | +55.0% | 0.02% | +69.2% |
| Q4 2022 | $54,137,951 | +53.6% | 1,128,109 | +53.3% | 0.01% | +62.5% |
| Q3 2022 | $35,241,000 | +14.2% | 735,878 | +29.4% | 0.01% | +14.3% |
| Q2 2022 | $30,864,000 | -25.5% | 568,698 | -5.6% | 0.01% | -22.2% |
| Q1 2022 | $41,415,000 | -19.1% | 602,151 | -8.6% | 0.01% | -10.0% |
| Q4 2021 | $51,192,000 | +81.7% | 659,012 | +87.4% | 0.01% | +66.7% |
| Q3 2021 | $28,177,000 | +37.0% | 351,731 | +38.4% | 0.01% | +20.0% |
| Q2 2021 | $20,574,000 | -5.1% | 254,100 | -14.0% | 0.01% | 0.0% |
| Q1 2021 | $21,671,000 | +7.8% | 295,554 | -0.8% | 0.01% | 0.0% |
| Q4 2020 | $20,112,000 | -7.3% | 298,041 | -18.4% | 0.01% | -16.7% |
| Q3 2020 | $21,700,000 | +12.1% | 365,316 | +2.0% | 0.01% | -14.3% |
| Q2 2020 | $19,359,000 | +39.9% | 358,253 | +14.5% | 0.01% | +16.7% |
| Q1 2020 | $13,840,000 | -6.8% | 312,838 | +13.0% | 0.01% | 0.0% |
| Q4 2019 | $14,843,000 | -28.3% | 276,763 | -33.8% | 0.01% | -40.0% |
| Q3 2019 | $20,709,000 | +51.8% | 418,205 | +50.9% | 0.01% | +42.9% |
| Q2 2019 | $13,643,000 | +15.3% | 277,177 | +9.5% | 0.01% | +16.7% |
| Q1 2019 | $11,835,000 | -42.6% | 253,057 | -49.4% | 0.01% | -45.5% |
| Q4 2018 | $20,628,000 | +140.8% | 499,708 | +185.9% | 0.01% | +175.0% |
| Q3 2018 | $8,565,000 | – | 174,800 | – | 0.00% | – |
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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% |