SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 585 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.78 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 ↓ |
|---|---|---|---|
| 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% |