One Charles Private Wealth Services, LLC - SELECT SECTOR SPDR TR ownership

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
One Charles Private Wealth Services, LLC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$1,790,665
+2.1%
27,309
+1.4%
1.05%
+2.7%
Q2 2023$1,753,007
+14.3%
26,936
+1.8%
1.02%
+6.9%
Q1 2023$1,533,694
-5.8%
26,457
-22.0%
0.95%
-9.6%
Q4 2022$1,627,515
+15.3%
33,914
+15.1%
1.05%
+12.7%
Q3 2022$1,411,000
-54.9%
29,465
-48.4%
0.94%
-55.6%
Q2 2022$3,127,000
+33.5%
57,158
+67.8%
2.11%
+44.5%
Q1 2022$2,343,000
-9.9%
34,066
+1.8%
1.46%
-1.0%
Q4 2021$2,600,000
+3.1%
33,472
+6.3%
1.47%
+1.3%
Q3 2021$2,523,000
+5.3%
31,491
+6.5%
1.45%
-9.5%
Q2 2021$2,395,000
+314.4%
29,574
+275.0%
1.61%
-39.4%
Q1 2021$578,000
+186.1%
7,887
+163.4%
2.65%
+38.2%
Q4 2020$202,000
-62.9%
2,994
-70.5%
1.92%
+434.3%
Q4 2019$544,00010,1380.36%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q3 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