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 | $2,886,715,526 | -2.6% | 44,024,943 | -3.3% | 0.32% | +2.6% |
| Q2 2023 | $2,962,365,398 | +38.5% | 45,518,829 | +23.4% | 0.31% | +40.9% |
| Q1 2023 | $2,138,430,382 | +10.2% | 36,888,570 | -8.8% | 0.22% | -0.5% |
| Q4 2022 | $1,941,348,358 | -5.6% | 40,453,185 | -5.8% | 0.22% | -10.2% |
| Q3 2022 | $2,057,364,000 | -12.7% | 42,960,194 | -1.1% | 0.25% | -8.2% |
| Q2 2022 | $2,356,558,000 | -36.4% | 43,422,853 | -19.4% | 0.27% | -25.6% |
| Q1 2022 | $3,703,779,000 | -13.8% | 53,849,643 | -2.6% | 0.36% | -13.7% |
| Q4 2021 | $4,295,068,000 | -6.1% | 55,291,813 | -3.2% | 0.42% | -11.7% |
| Q3 2021 | $4,575,295,000 | -0.0% | 57,112,642 | +1.1% | 0.47% | -0.6% |
| Q2 2021 | $4,576,019,000 | +11.0% | 56,514,982 | +0.5% | 0.48% | +2.6% |
| Q1 2021 | $4,122,008,000 | -10.8% | 56,219,408 | -17.9% | 0.46% | -22.3% |
| Q4 2020 | $4,620,535,000 | +14.8% | 68,472,643 | +1.0% | 0.60% | +8.8% |
| Q3 2020 | $4,025,045,000 | +6.2% | 67,761,701 | -3.4% | 0.55% | -4.9% |
| Q2 2020 | $3,789,034,000 | +51.5% | 70,115,359 | +24.0% | 0.58% | +27.7% |
| Q1 2020 | $2,501,823,000 | -14.5% | 56,551,172 | +3.7% | 0.45% | +7.6% |
| Q4 2019 | $2,925,217,000 | +16.5% | 54,544,428 | +7.5% | 0.42% | +12.3% |
| Q3 2019 | $2,511,493,000 | -0.9% | 50,716,773 | -1.5% | 0.37% | -2.9% |
| Q2 2019 | $2,534,669,000 | +14.0% | 51,496,733 | +8.3% | 0.38% | +11.0% |
| Q1 2019 | $2,224,164,000 | +184.0% | 47,555,348 | +150.7% | 0.35% | +150.7% |
| Q4 2018 | $783,121,000 | +298.8% | 18,970,954 | +373.4% | 0.14% | +345.2% |
| Q3 2018 | $196,347,000 | +11807.0% | 4,007,066 | +11938.3% | 0.03% | – |
| Q2 2018 | $1,649,000 | – | 33,286 | – | 0.00% | – |
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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% |