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 | $10,836,172 | +19.2% | 165,261 | +18.3% | 5.23% | +35.7% |
| Q2 2023 | $9,092,084 | +13.6% | 139,706 | +1.2% | 3.86% | +19.6% |
| Q1 2023 | $8,000,754 | +34.1% | 138,015 | +11.0% | 3.22% | +25.3% |
| Q4 2022 | $5,966,564 | +7.3% | 124,329 | +7.1% | 2.57% | +0.8% |
| Q3 2022 | $5,559,000 | -6.8% | 116,078 | +5.6% | 2.55% | -2.7% |
| Q2 2022 | $5,966,000 | -18.3% | 109,930 | +3.5% | 2.62% | -7.5% |
| Q1 2022 | $7,306,000 | -9.4% | 106,220 | +2.3% | 2.84% | -6.4% |
| Q4 2021 | $8,065,000 | -1.2% | 103,826 | +1.9% | 3.03% | -7.1% |
| Q3 2021 | $8,159,000 | -0.3% | 101,845 | +0.8% | 3.26% | -2.1% |
| Q2 2021 | $8,183,000 | +12.7% | 101,059 | +2.1% | 3.34% | +5.7% |
| Q1 2021 | $7,260,000 | +15.9% | 99,023 | +6.7% | 3.16% | -2.5% |
| Q4 2020 | $6,263,000 | +24.7% | 92,815 | -0.1% | 3.24% | +11.2% |
| Q3 2020 | $5,021,000 | +21.9% | 92,911 | -0.2% | 2.91% | +9.7% |
| Q2 2020 | $4,118,000 | -27.6% | 93,087 | -12.3% | 2.65% | -2.5% |
| Q1 2020 | $5,690,000 | 0.0% | 106,089 | 0.0% | 2.72% | 0.0% |
| Q4 2019 | $5,690,000 | +7.0% | 106,089 | -1.2% | 2.72% | +4.9% |
| Q3 2019 | $5,317,000 | +17.7% | 107,363 | +17.0% | 2.60% | +14.8% |
| Q2 2019 | $4,517,000 | +91.6% | 91,769 | +82.1% | 2.26% | +80.0% |
| Q1 2019 | $2,357,000 | – | 50,401 | – | 1.26% | – |
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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% |