Grassi Investment Management - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 640 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.76 and the average weighting 0.3%.

Quarter-by-quarter ownership
Grassi Investment Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$317
+25.3%
4,841
+24.4%
0.04%
+28.6%
Q2 2023$253
+13.5%
3,891
+1.3%
0.03%0.0%
Q1 2023$223
-99.9%
3,8410.0%0.03%
+3.7%
Q2 2022$208,000
-38.1%
3,841
-21.5%
0.03%
-22.9%
Q1 2022$336,000
-11.6%
4,8910.0%0.04%
-7.9%
Q4 2021$380,000
+4.4%
4,891
+7.7%
0.04%
-7.3%
Q3 2021$364,000
+0.6%
4,541
+1.7%
0.04%
+5.1%
Q2 2021$362,000
+13.8%
4,466
+2.9%
0.04%
+8.3%
Q1 2021$318,000
+10.4%
4,341
+1.8%
0.04%
-2.7%
Q4 2020$288,000
+41.2%
4,266
+24.0%
0.04%
+27.6%
Q3 2020$204,0003,4410.03%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2023
NameSharesValueWeighting ↓
McElhenny Sheffield Capital Management, LLC 330,865$21,694,80611.03%
Main Management ETF Advisors, LLC 2,133,285$139,8799.94%
WINTON GROUP Ltd 1,683,374$110,378,8339.10%
Diversified, LLC 505,739$33,161,2928.60%
Anfield Capital Management, LLC 243,970$15,997,1137.63%
J.Safra Asset Management Corp 701,767$46,014,8626.71%
WestEnd Advisors, LLC 3,112,285$204,072,5586.14%
Parker Investment Management, LLC 423,136$27,745,0285.99%
Wall Capital Group, Inc. 60,319$4,091,4425.81%
CHURCHILL MANAGEMENT Corp 4,855,556$318,378,7995.38%
View complete list of SELECT SECTOR SPDR TR shareholders