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 | $655,700 | +0.8% | 10,000 | 0.0% | 0.07% | -9.1% |
| Q2 2023 | $650,800 | +12.3% | 10,000 | 0.0% | 0.08% | +24.2% |
| Q1 2023 | $579,700 | +20.8% | 10,000 | 0.0% | 0.06% | +17.0% |
| Q4 2022 | $479,900 | +0.2% | 10,000 | 0.0% | 0.05% | +10.4% |
| Q3 2022 | $479,000 | -55.9% | 10,000 | -50.0% | 0.05% | -49.5% |
| Q2 2022 | $1,085,000 | -21.1% | 20,000 | 0.0% | 0.10% | -3.1% |
| Q1 2022 | $1,376,000 | +62.5% | 20,000 | +83.3% | 0.10% | +58.1% |
| Q4 2021 | $847,000 | -3.1% | 10,910 | 0.0% | 0.06% | +6.9% |
| Q3 2021 | $874,000 | -1.0% | 10,910 | 0.0% | 0.06% | +16.0% |
| Q2 2021 | $883,000 | +10.4% | 10,910 | 0.0% | 0.05% | 0.0% |
| Q1 2021 | $800,000 | +8.7% | 10,910 | 0.0% | 0.05% | +2.0% |
| Q4 2020 | $736,000 | -37.4% | 10,910 | -44.9% | 0.05% | -47.3% |
| Q3 2020 | $1,176,000 | +9.9% | 19,800 | 0.0% | 0.09% | +16.2% |
| Q2 2020 | $1,070,000 | -1.2% | 19,800 | -19.1% | 0.08% | -18.4% |
| Q1 2020 | $1,083,000 | -7.1% | 24,470 | +12.5% | 0.10% | +19.5% |
| Q4 2019 | $1,166,000 | +18.4% | 21,745 | +9.3% | 0.08% | -4.7% |
| Q3 2019 | $985,000 | +46.6% | 19,900 | +45.7% | 0.09% | +32.3% |
| Q2 2019 | $672,000 | -25.7% | 13,660 | -29.3% | 0.06% | -49.2% |
| Q1 2019 | $904,000 | +38.7% | 19,320 | +22.4% | 0.13% | -7.9% |
| Q4 2018 | $652,000 | -5.0% | 15,790 | +12.8% | 0.14% | +52.7% |
| Q3 2018 | $686,000 | +48.8% | 14,000 | +50.5% | 0.09% | +51.7% |
| Q2 2018 | $461,000 | – | 9,300 | – | 0.06% | – |
Download | ||||||
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% |