SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 638 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.90 and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,432,081 | +14.7% | 82,844 | +13.9% | 0.10% | +23.2% |
| Q2 2023 | $4,733,854 | +736.1% | 72,739 | +644.7% | 0.08% | +583.3% |
| Q1 2023 | $566,193 | -23.0% | 9,767 | -36.3% | 0.01% | -25.0% |
| Q4 2022 | $735,687 | +5.9% | 15,330 | +5.7% | 0.02% | 0.0% |
| Q3 2022 | $695,000 | -21.5% | 14,505 | -11.1% | 0.02% | -15.8% |
| Q2 2022 | $885,000 | -75.3% | 16,311 | -68.7% | 0.02% | -69.8% |
| Q1 2022 | $3,584,000 | -13.0% | 52,104 | -1.7% | 0.06% | -11.3% |
| Q4 2021 | $4,119,000 | +8.4% | 53,026 | +11.7% | 0.07% | +1.4% |
| Q3 2021 | $3,801,000 | +0.3% | 47,451 | +1.4% | 0.07% | +2.9% |
| Q2 2021 | $3,788,000 | +10.6% | 46,785 | +0.2% | 0.07% | +4.6% |
| Q1 2021 | $3,425,000 | +8.6% | 46,710 | -0.1% | 0.06% | +1.6% |
| Q4 2020 | $3,154,000 | +13.9% | 46,741 | +0.2% | 0.06% | -3.0% |
| Q3 2020 | $2,770,000 | +9.3% | 46,641 | -0.6% | 0.07% | +6.5% |
| Q2 2020 | $2,534,000 | +22.5% | 46,900 | +0.3% | 0.06% | -1.6% |
| Q1 2020 | $2,068,000 | -11.7% | 46,750 | +7.1% | 0.06% | +23.5% |
| Q4 2019 | $2,341,000 | +8.6% | 43,650 | +0.3% | 0.05% | 0.0% |
| Q3 2019 | $2,155,000 | -29.6% | 43,515 | -30.1% | 0.05% | -29.2% |
| Q2 2019 | $3,063,000 | +21.1% | 62,230 | +15.1% | 0.07% | +26.3% |
| Q1 2019 | $2,529,000 | +23.7% | 54,075 | +9.2% | 0.06% | +7.5% |
| Q4 2018 | $2,044,000 | +38.6% | 49,520 | +64.5% | 0.05% | +71.0% |
| Q3 2018 | $1,475,000 | – | 30,095 | – | 0.03% | – |
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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% |