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 | $1,998,795 | +19.6% | 30,381 | +18.3% | 0.10% | +23.2% |
| Q2 2023 | $1,671,489 | +21.1% | 25,684 | +9.0% | 0.08% | +12.3% |
| Q1 2023 | $1,380,102 | +221.6% | 23,571 | +163.6% | 0.07% | +151.7% |
| Q4 2022 | $429,127 | -18.1% | 8,942 | -17.7% | 0.03% | -27.5% |
| Q3 2022 | $524,000 | +90.5% | 10,871 | +114.7% | 0.04% | +81.8% |
| Q2 2022 | $275,000 | -80.5% | 5,064 | -79.6% | 0.02% | -80.2% |
| Q1 2022 | $1,411,000 | +2.0% | 24,843 | +39.6% | 0.11% | -89.6% |
| Q4 2021 | $1,383,000 | -16.6% | 17,802 | -14.0% | 1.07% | +552.4% |
| Q3 2021 | $1,658,000 | +40.6% | 20,697 | +42.1% | 0.16% | +35.5% |
| Q2 2021 | $1,179,000 | +56.2% | 14,562 | +41.5% | 0.12% | +37.5% |
| Q1 2021 | $755,000 | +13.9% | 10,293 | +4.7% | 0.09% | +6.0% |
| Q4 2020 | $663,000 | +17.3% | 9,831 | +3.4% | 0.08% | 0.0% |
| Q3 2020 | $565,000 | +94.8% | 9,506 | +77.0% | 0.08% | +80.4% |
| Q2 2020 | $290,000 | +517.0% | 5,370 | +407.6% | 0.05% | +411.1% |
| Q1 2020 | $47,000 | -84.0% | 1,058 | -80.6% | 0.01% | -80.0% |
| Q4 2019 | $293,000 | +19.1% | 5,465 | +9.9% | 0.04% | +12.5% |
| Q3 2019 | $246,000 | -0.8% | 4,973 | -1.5% | 0.04% | -14.9% |
| Q2 2019 | $248,000 | +12.2% | 5,048 | +6.9% | 0.05% | -11.3% |
| Q1 2019 | $221,000 | -25.1% | 4,722 | -33.8% | 0.05% | -29.3% |
| Q4 2018 | $295,000 | – | 7,138 | – | 0.08% | – |
Download | ||||||
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% |