SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 652 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 2.45 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,743,646 | +0.2% | 41,843 | -0.6% | 0.36% | +3.4% |
| Q2 2023 | $2,739,087 | +76948.9% | 42,088 | -31.4% | 0.35% | -25.5% |
| Q1 2023 | $3,555 | +22.8% | 61,325 | +1.7% | 0.47% | +16.0% |
| Q4 2022 | $2,895 | -99.9% | 60,322 | +0.4% | 0.40% | -1.5% |
| Q3 2022 | $2,878,000 | -30.9% | 60,088 | -21.7% | 0.41% | -26.2% |
| Q2 2022 | $4,162,000 | -33.6% | 76,699 | -15.9% | 0.56% | -15.3% |
| Q1 2022 | $6,271,000 | -18.0% | 91,180 | -7.3% | 0.66% | -6.0% |
| Q4 2021 | $7,644,000 | -6.7% | 98,399 | -3.7% | 0.70% | -8.0% |
| Q3 2021 | $8,189,000 | -4.2% | 102,220 | -3.1% | 0.76% | +4.0% |
| Q2 2021 | $8,544,000 | +7.5% | 105,522 | -2.6% | 0.73% | +1.4% |
| Q1 2021 | $7,946,000 | -17.4% | 108,376 | -24.0% | 0.72% | -16.6% |
| Q4 2020 | $9,621,000 | +27.3% | 142,575 | +12.1% | 0.87% | +24.1% |
| Q3 2020 | $7,557,000 | -1.1% | 127,210 | -10.0% | 0.70% | -2.1% |
| Q2 2020 | $7,641,000 | +122.7% | 141,389 | +82.3% | 0.71% | +100.8% |
| Q1 2020 | $3,431,000 | +92.9% | 77,554 | +133.8% | 0.36% | +186.3% |
| Q4 2019 | $1,779,000 | +7634.8% | 33,170 | +6957.4% | 0.12% | +6100.0% |
| Q3 2019 | $23,000 | 0.0% | 470 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $23,000 | -98.4% | 470 | -98.5% | 0.00% | -97.9% |
| Q1 2019 | $1,455,000 | – | 31,120 | – | 0.10% | – |
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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% |