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 | $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 | $2,445,720,000 | – | 51,230 | – | 0.89% | – |
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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% |