SP Asset Management - 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
SP Asset Management ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2022$3,808,000
-14.1%
79,517
-2.7%
0.52%
-7.8%
Q2 2022$4,435,000
-24.4%
81,718
-4.2%
0.56%
-10.5%
Q1 2022$5,866,000
-7.1%
85,284
+0.7%
0.63%
-0.2%
Q4 2021$6,316,000
-1.1%
84,683
+5.8%
0.63%
-5.2%
Q3 2021$6,385,000
-3.3%
80,024
+0.5%
0.67%
-8.1%
Q2 2021$6,606,000
+8.5%
79,660
+0.7%
0.73%
-4.0%
Q1 2021$6,086,000
+5.7%
79,098
-1.9%
0.76%
-4.7%
Q4 2020$5,758,000
+12.0%
80,636
+0.2%
0.79%
+0.5%
Q3 2020$5,140,000
+787.7%
80,508
+651.1%
0.79%
+552.1%
Q2 2020$579,000
+22.4%
10,718
+0.2%
0.12%
-6.2%
Q1 2020$473,000
+18.0%
10,696
+42.9%
0.13%
+40.2%
Q4 2019$401,000
+8.4%
7,483
+0.2%
0.09%
-3.2%
Q3 2019$370,000
+0.8%
7,467
+0.2%
0.10%
+1.1%
Q2 2019$367,000
+56.8%
7,449
+48.9%
0.09%
+46.9%
Q1 2019$234,0005,0020.06%
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