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 | $7,034,193 | +0.8% | 107,277 | +0.0% | 1.16% | +9.5% |
| Q2 2023 | $6,979,228 | +41.4% | 107,240 | +26.0% | 1.06% | +36.2% |
| Q1 2023 | $4,935,391 | +102.7% | 85,137 | +67.8% | 0.78% | +90.0% |
| Q4 2022 | $2,435,252 | -99.9% | 50,745 | -23.2% | 0.41% | -29.0% |
| Q3 2022 | $3,163,326,000 | -6.1% | 66,054 | +6.4% | 0.58% | +0.9% |
| Q2 2022 | $3,368,159,000 | -14.1% | 62,063 | +8.9% | 0.57% | -6.2% |
| Q1 2022 | $3,919,497,000 | -4.6% | 56,986 | +7.7% | 0.61% | -0.5% |
| Q4 2021 | $4,109,349,000 | -11.1% | 52,901 | -8.3% | 0.61% | -17.4% |
| Q3 2021 | $4,620,985,000 | -3.8% | 57,683 | -2.8% | 0.74% | -8.0% |
| Q2 2021 | $4,804,031,000 | +5.3% | 59,331 | -4.6% | 0.80% | -9.2% |
| Q1 2021 | $4,562,263,000 | +11.8% | 62,224 | +2.9% | 0.89% | +3.4% |
| Q4 2020 | $4,080,718,000 | +14.3% | 60,473 | +0.6% | 0.86% | +1.4% |
| Q3 2020 | $3,571,128,000 | +3.7% | 60,120 | -5.7% | 0.85% | +4.7% |
| Q2 2020 | $3,444,293,000 | +98.2% | 63,736 | +62.2% | 0.81% | +56.3% |
| Q1 2020 | $1,737,880,000 | +9.8% | 39,283 | +33.1% | 0.52% | +30.9% |
| Q4 2019 | $1,583,103,000 | +15.3% | 29,519 | +6.5% | 0.40% | -4.4% |
| Q3 2019 | $1,373,189,000 | +32.3% | 27,730 | +31.5% | 0.41% | +21.1% |
| Q2 2019 | $1,038,197,000 | +1.7% | 21,093 | -3.4% | 0.34% | -7.3% |
| Q1 2019 | $1,020,895,000 | +14.4% | 21,828 | +1.0% | 0.37% | +3.1% |
| Q4 2018 | $892,308,000 | – | 21,616 | – | 0.36% | – |
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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% |