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 | $3,006,324 | -1.1% | 45,849 | -1.8% | 0.27% | +4.3% |
| Q2 2023 | $3,039,953 | +15.6% | 46,711 | +2.9% | 0.26% | +13.3% |
| Q1 2023 | $2,630,560 | +23.7% | 45,378 | +2.4% | 0.22% | +23.0% |
| Q4 2022 | $2,125,766 | +22.0% | 44,296 | +21.8% | 0.18% | +13.0% |
| Q3 2022 | $1,742,000 | +3.4% | 36,378 | +17.2% | 0.16% | +9.5% |
| Q2 2022 | $1,684,000 | -10.2% | 31,036 | +13.8% | 0.15% | +5.7% |
| Q1 2022 | $1,876,000 | +14.7% | 27,278 | +29.5% | 0.14% | +21.7% |
| Q4 2021 | $1,636,000 | -3.9% | 21,063 | -0.9% | 0.12% | -7.3% |
| Q3 2021 | $1,703,000 | +1.1% | 21,255 | +2.1% | 0.12% | +1.6% |
| Q2 2021 | $1,685,000 | +15.6% | 20,818 | +4.7% | 0.12% | +10.9% |
| Q1 2021 | $1,458,000 | +7.0% | 19,883 | -1.5% | 0.11% | +1.9% |
| Q4 2020 | $1,362,000 | +14.4% | 20,188 | +0.7% | 0.11% | +10.2% |
| Q3 2020 | $1,191,000 | +1.5% | 20,054 | -7.7% | 0.10% | +1.0% |
| Q2 2020 | $1,173,000 | -2.6% | 21,716 | -20.2% | 0.10% | -7.6% |
| Q1 2020 | $1,204,000 | -11.2% | 27,201 | +7.5% | 0.10% | -13.9% |
| Q4 2019 | $1,356,000 | +16.8% | 25,296 | +7.9% | 0.12% | +7.0% |
| Q3 2019 | $1,161,000 | +98.1% | 23,438 | +96.8% | 0.11% | +100.0% |
| Q2 2019 | $586,000 | +185.9% | 11,911 | +172.1% | 0.06% | +185.0% |
| Q1 2019 | $205,000 | – | 4,377 | – | 0.02% | – |
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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% |