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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,640,887 | +1.9% | 40,276 | +1.1% | 0.61% | +1.3% |
| Q2 2023 | $2,591,624 | +10.5% | 39,822 | -1.6% | 0.60% | 0.0% |
| Q1 2023 | $2,345,462 | +39.7% | 40,460 | +15.6% | 0.60% | +17.5% |
| Q4 2022 | $1,679,309 | -14.5% | 34,993 | -14.6% | 0.51% | -32.8% |
| Q3 2022 | $1,963,000 | -1.9% | 40,991 | +11.1% | 0.76% | +10.3% |
| Q2 2022 | $2,002,000 | -19.5% | 36,895 | +2.0% | 0.69% | -19.6% |
| Q1 2022 | $2,488,000 | -0.6% | 36,179 | +12.3% | 0.86% | -3.1% |
| Q4 2021 | $2,504,000 | +2.5% | 32,229 | +5.7% | 0.88% | -4.3% |
| Q3 2021 | $2,442,000 | +6.5% | 30,486 | +7.7% | 0.92% | +14.4% |
| Q2 2021 | $2,292,000 | +25.2% | 28,302 | +13.4% | 0.81% | +10.1% |
| Q1 2021 | $1,830,000 | +12.0% | 24,959 | +3.0% | 0.73% | +4.3% |
| Q4 2020 | $1,634,000 | -7.9% | 24,221 | -19.0% | 0.70% | -12.8% |
| Q3 2020 | $1,775,000 | +10.2% | 29,889 | +0.3% | 0.80% | +10.1% |
| Q2 2020 | $1,611,000 | +13.9% | 29,805 | -6.8% | 0.73% | +9.8% |
| Q1 2020 | $1,415,000 | -10.8% | 31,983 | +8.1% | 0.67% | +16.2% |
| Q4 2019 | $1,587,000 | +11.1% | 29,590 | +0.9% | 0.57% | +1.1% |
| Q3 2019 | $1,429,000 | -3.8% | 29,320 | -0.5% | 0.57% | +1.2% |
| Q2 2019 | $1,486,000 | +8.3% | 29,481 | +5.2% | 0.56% | +6.9% |
| Q1 2019 | $1,372,000 | +36.4% | 28,021 | +15.0% | 0.52% | +36.5% |
| Q4 2018 | $1,006,000 | -23.3% | 24,375 | -11.1% | 0.38% | -28.5% |
| Q3 2018 | $1,311,000 | – | 27,417 | – | 0.54% | – |
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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% |