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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,409,523 | +29.1% | 67,249 | +28.1% | 0.08% | +32.2% |
| Q2 2023 | $3,416,236 | +166789.9% | 52,493 | +48.7% | 0.06% | +40.5% |
| Q1 2023 | $2,047 | +28.2% | 35,303 | +6.1% | 0.04% | -2.3% |
| Q4 2022 | $1,597 | -99.9% | 33,283 | -6.3% | 0.04% | -20.4% |
| Q3 2022 | $1,702,000 | -29.1% | 35,532 | -19.7% | 0.05% | -28.0% |
| Q2 2022 | $2,400,000 | -41.9% | 44,227 | -26.4% | 0.08% | -40.5% |
| Q1 2022 | $4,130,000 | +28.7% | 60,051 | +45.3% | 0.13% | +32.6% |
| Q4 2021 | $3,210,000 | -17.0% | 41,327 | -14.4% | 0.10% | -24.6% |
| Q3 2021 | $3,869,000 | +114.1% | 48,299 | +116.4% | 0.13% | +96.9% |
| Q2 2021 | $1,807,000 | +24.0% | 22,316 | +12.3% | 0.06% | +6.7% |
| Q1 2021 | $1,457,000 | +27.2% | 19,879 | +17.1% | 0.06% | +11.1% |
| Q4 2020 | $1,145,000 | +15.3% | 16,975 | +1.5% | 0.05% | -11.5% |
| Q3 2020 | $993,000 | +29.3% | 16,723 | +17.7% | 0.06% | +10.9% |
| Q2 2020 | $768,000 | +30.2% | 14,205 | +6.5% | 0.06% | +1.9% |
| Q1 2020 | $590,000 | -79.8% | 13,337 | -75.5% | 0.05% | -78.0% |
| Q4 2019 | $2,920,000 | +15.9% | 54,444 | +7.0% | 0.25% | -13.1% |
| Q3 2019 | $2,520,000 | -3.3% | 50,887 | -3.6% | 0.28% | -17.0% |
| Q2 2019 | $2,605,000 | – | 52,809 | – | 0.34% | – |
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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% |