Donald L. Hagan, LLC - SELECT SECTOR SPDR TR ownership

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
Donald L. Hagan, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,198,947
+2.7%
18,285
+2.0%
0.72%
+9.3%
Q2 2023$1,167,145
-11.3%
17,934
-21.0%
0.66%
-9.5%
Q1 2023$1,316,499
-62.9%
22,710
-69.3%
0.73%
-67.4%
Q4 2022$3,545,021
+410.8%
73,870
+409.9%
2.23%
+353.3%
Q3 2022$694,000
-39.2%
14,487
-31.2%
0.49%
-32.3%
Q2 2022$1,142,000
-54.6%
21,046
-42.5%
0.73%
-48.6%
Q1 2022$2,516,000
+39.9%
36,580
+57.9%
1.42%
+52.3%
Q4 2021$1,799,000
-15.4%
23,165
-12.7%
0.93%
-24.5%
Q3 2021$2,127,000
-7.9%
26,549
-6.9%
1.23%
-9.6%
Q2 2021$2,310,000
-10.8%
28,528
-19.3%
1.36%
-20.0%
Q1 2021$2,590,000
+3.0%
35,329
-5.2%
1.70%
-7.5%
Q4 2020$2,515,000
+27.5%
37,275
+12.3%
1.84%
+17.5%
Q3 2020$1,973,000
+88.6%
33,207
+71.6%
1.56%
+72.1%
Q2 2020$1,046,000
+70.1%
19,352
+49.6%
0.91%
+64.7%
Q1 2020$615,000
-36.7%
12,937
-24.6%
0.55%
-34.6%
Q4 2019$972,000
-82.1%
17,161
-84.0%
0.84%
-81.1%
Q3 2019$5,435,000
+305.6%
107,423
+294.7%
4.46%
+285.1%
Q2 2019$1,340,00027,2151.16%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 2022
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