SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 638 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,375 | +49.5% | 32,494 | +34.1% | 0.04% | +34.5% |
Q3 2023 | $1,589 | +0.6% | 24,240 | -0.2% | 0.03% | +7.4% |
Q2 2023 | $1,580 | +7.0% | 24,285 | -4.7% | 0.03% | -6.9% |
Q1 2023 | $1,477 | +18.3% | 25,471 | -2.1% | 0.03% | +16.0% |
Q4 2022 | $1,248 | -99.6% | 26,010 | +339.4% | 0.02% | +316.7% |
Q3 2022 | $283,000 | -14.8% | 5,919 | -3.3% | 0.01% | -14.3% |
Q2 2022 | $332,000 | +144.1% | 6,120 | +209.1% | 0.01% | +250.0% |
Q1 2022 | $136,000 | -14.5% | 1,980 | 0.0% | 0.00% | -33.3% |
Q3 2021 | $159,000 | -0.6% | 1,980 | 0.0% | 0.00% | 0.0% |
Q2 2021 | $160,000 | +10.3% | 1,980 | 0.0% | 0.00% | 0.0% |
Q1 2021 | $145,000 | +8.2% | 1,980 | 0.0% | 0.00% | 0.0% |
Q4 2020 | $134,000 | +38.1% | 1,980 | +20.7% | 0.00% | +50.0% |
Q3 2020 | $97,000 | +9.0% | 1,640 | 0.0% | 0.00% | 0.0% |
Q2 2020 | $89,000 | – | 1,640 | – | 0.00% | – |
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% |