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 | $135,698 | +0.8% | 2,069,510 | +0.0% | 2.68% | -19.3% |
| Q2 2023 | $134,678 | +12.3% | 2,069,424 | +0.0% | 3.32% | +35.0% |
| Q1 2023 | $119,955 | +147.7% | 2,069,256 | +105.1% | 2.46% | +131.2% |
| Q4 2022 | $48,425 | -99.9% | 1,009,057 | -0.1% | 1.06% | -10.3% |
| Q3 2022 | $48,367,000 | -11.5% | 1,009,959 | +0.3% | 1.18% | +3.0% |
| Q2 2022 | $54,665,000 | +42.0% | 1,007,287 | +80.0% | 1.15% | +82.5% |
| Q1 2022 | $38,496,000 | +4538.1% | 559,691 | +5137.1% | 0.63% | +3837.5% |
| Q4 2021 | $830,000 | -3.0% | 10,687 | 0.0% | 0.02% | -27.3% |
| Q3 2021 | $856,000 | -2.5% | 10,687 | -1.4% | 0.02% | +15.8% |
| Q2 2021 | $878,000 | +12.1% | 10,843 | +1.5% | 0.02% | +26.7% |
| Q1 2021 | $783,000 | +230.4% | 10,681 | +122.3% | 0.02% | +150.0% |
| Q4 2020 | $237,000 | -78.3% | 4,805 | -73.9% | 0.01% | -83.8% |
| Q3 2020 | $1,091,000 | +25.5% | 18,375 | +14.3% | 0.04% | +23.3% |
| Q2 2020 | $869,000 | -6.8% | 16,073 | -23.7% | 0.03% | -31.8% |
| Q1 2020 | $932,000 | +39.5% | 21,073 | +69.2% | 0.04% | +51.7% |
| Q4 2019 | $668,000 | +8.4% | 12,458 | 0.0% | 0.03% | -27.5% |
| Q3 2019 | $616,000 | +159.9% | 12,458 | +159.3% | 0.04% | +207.7% |
| Q2 2019 | $237,000 | +44.5% | 4,805 | +37.0% | 0.01% | +30.0% |
| Q1 2019 | $164,000 | +105.0% | 3,507 | +79.8% | 0.01% | +100.0% |
| Q4 2018 | $80,000 | – | 1,950 | – | 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% |