QUATTRO FINANCIAL ADVISORS LLC - SELECT SECTOR SPDR TR ownership

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
QUATTRO FINANCIAL ADVISORS LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$4,552,001
-4.0%
69,422
-4.7%
1.98%
+5.3%
Q2 2023$4,740,297
-20.2%
72,838
-28.9%
1.88%
-22.7%
Q1 2023$5,941,229
+10.2%
102,488
-8.7%
2.44%
+13.2%
Q4 2022$5,389,085
-31.6%
112,296
-31.7%
2.15%
-31.6%
Q3 2022$7,878,000
+1.2%
164,497
+14.7%
3.15%
+19.0%
Q2 2022$7,783,000
-17.3%
143,419
+4.8%
2.65%
-16.5%
Q1 2022$9,412,000
-2.2%
136,839
+10.4%
3.17%
-6.9%
Q4 2021$9,626,000
-8.0%
123,913
-3.1%
3.40%
+22.0%
Q3 2021$10,462,000
-13.0%
127,834
-13.8%
2.79%
-13.2%
Q2 2021$12,032,000
+0.5%
148,236
-5.4%
3.22%
+18.3%
Q1 2021$11,972,000
-1.5%
156,618
-15.7%
2.72%
-15.3%
Q4 2020$12,157,000
-96.8%
185,775
+2047.2%
3.21%
+2311.3%
Q4 2018$384,235,000
-84.3%
8,652
-83.1%
0.13%
-85.0%
Q3 2018$2,445,720,00051,2300.89%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 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