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 | $2,708,493 | -30.4% | 41,306 | -30.9% | 0.35% | -27.8% |
| Q2 2023 | $3,892,431 | +11.4% | 59,810 | +73.2% | 0.48% | +5.2% |
| Q1 2023 | $3,492,993 | +2.2% | 34,523 | -51.5% | 0.46% | -3.2% |
| Q4 2022 | $3,418,252 | -51.8% | 71,228 | -51.9% | 0.48% | -56.3% |
| Q3 2022 | $7,090,000 | +155.6% | 148,057 | +189.6% | 1.09% | +169.6% |
| Q2 2022 | $2,774,000 | -18.7% | 51,117 | +3.0% | 0.40% | -6.9% |
| Q1 2022 | $3,412,000 | -39.9% | 49,609 | -32.1% | 0.43% | -35.8% |
| Q4 2021 | $5,676,000 | +268.6% | 73,067 | +280.2% | 0.68% | +239.7% |
| Q3 2021 | $1,540,000 | -22.2% | 19,218 | -21.4% | 0.20% | -24.6% |
| Q2 2021 | $1,979,000 | +18.6% | 24,437 | +7.4% | 0.26% | +9.1% |
| Q1 2021 | $1,669,000 | -12.1% | 22,757 | -19.1% | 0.24% | -19.1% |
| Q4 2020 | $1,899,000 | +23.7% | 28,143 | +8.9% | 0.30% | +6.0% |
| Q3 2020 | $1,535,000 | +13.9% | 25,839 | +3.6% | 0.28% | +6.0% |
| Q2 2020 | $1,348,000 | +51.5% | 24,944 | +24.0% | 0.27% | +20.4% |
| Q1 2020 | $890,000 | -28.8% | 20,120 | -13.7% | 0.22% | -9.1% |
| Q4 2019 | $1,250,000 | -21.6% | 23,311 | -27.6% | 0.24% | -30.4% |
| Q3 2019 | $1,595,000 | +99.6% | 32,215 | +98.3% | 0.35% | +89.7% |
| Q2 2019 | $799,000 | -54.6% | 16,242 | -56.8% | 0.18% | -55.6% |
| Q1 2019 | $1,760,000 | +121.9% | 37,632 | +95.8% | 0.41% | +91.7% |
| Q4 2018 | $793,000 | +24.1% | 19,219 | +47.4% | 0.22% | +44.0% |
| Q3 2018 | $639,000 | – | 13,041 | – | 0.15% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Main Management ETF Advisors, LLC | 2,024,835 | $131,776 | 9.54% |
| McElhenny Sheffield Capital Management, LLC | 323,130 | $21,029,329 | 8.99% |
| Diversified, LLC | 493,399 | $32,110,417 | 8.18% |
| Migdal Insurance & Financial Holdings Ltd. | 4,767,073 | $310,241 | 7.17% |
| J.Safra Asset Management Corp | 725,787 | $47,234,218 | 6.55% |
| WINTON GROUP Ltd | 1,196,023 | $77,837,177 | 6.51% |
| Horizon Wealth Management, LLC | 253,341 | $16,487,408 | 6.50% |
| WestEnd Advisors, LLC | 2,977,566 | $193,779,995 | 5.71% |
| CHURCHILL MANAGEMENT Corp | 4,653,185 | $302,829,285 | 5.12% |
| Smart Portfolios, LLC | 43,487 | $2,830,105 | 4.97% |