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 | $628,705,668 | +6.0% | 9,588,311 | +5.2% | 0.07% | +7.8% |
Q2 2023 | $593,321,670 | +7.4% | 9,116,804 | -4.3% | 0.06% | -4.5% |
Q1 2023 | $552,403,821 | +130268.5% | 9,529,120 | +7.9% | 0.07% | +19.6% |
Q4 2022 | $423,725 | -99.9% | 8,829,445 | +33.5% | 0.06% | +24.4% |
Q3 2022 | $316,616,000 | -22.9% | 6,611,346 | -12.6% | 0.04% | -21.1% |
Q2 2022 | $410,575,000 | -6.4% | 7,565,393 | +18.6% | 0.06% | +7.5% |
Q1 2022 | $438,593,000 | -9.8% | 6,376,773 | +1.9% | 0.05% | -5.4% |
Q4 2021 | $486,080,000 | +33.0% | 6,257,470 | +37.2% | 0.06% | +24.4% |
Q3 2021 | $365,340,000 | +30.2% | 4,560,488 | +31.6% | 0.04% | +36.4% |
Q2 2021 | $280,642,000 | +43.1% | 3,465,989 | +29.6% | 0.03% | +26.9% |
Q1 2021 | $196,101,000 | -3.9% | 2,674,569 | -11.6% | 0.03% | -13.3% |
Q4 2020 | $204,105,000 | +26.3% | 3,024,684 | +11.1% | 0.03% | +11.1% |
Q3 2020 | $161,632,000 | +33.5% | 2,722,906 | +21.5% | 0.03% | +17.4% |
Q2 2020 | $121,114,000 | +429.3% | 2,241,178 | +333.3% | 0.02% | +360.0% |
Q1 2020 | $22,882,000 | +160.8% | 517,205 | +216.1% | 0.01% | +150.0% |
Q4 2019 | $8,775,000 | -21.2% | 163,620 | -27.2% | 0.00% | 0.0% |
Q3 2019 | $11,136,000 | +22.6% | 224,877 | +20.7% | 0.00% | 0.0% |
Q2 2019 | $9,080,000 | +111.8% | 186,265 | +103.1% | 0.00% | +100.0% |
Q1 2019 | $4,288,000 | +5.4% | 91,697 | -7.0% | 0.00% | 0.0% |
Q4 2018 | $4,068,000 | +1668.7% | 98,558 | +1995.6% | 0.00% | – |
Q3 2018 | $230,000 | – | 4,703 | – | 0.00% | – |
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% |