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 | $1,717,960 | +12.7% | 26,200 | +11.9% | 0.26% | +19.1% |
| Q2 2023 | $1,523,935 | +50.2% | 23,416 | +33.8% | 0.22% | +39.2% |
| Q1 2023 | $1,014,318 | +55.4% | 17,497 | +28.6% | 0.16% | +49.1% |
| Q4 2022 | $652,772 | -5.8% | 13,602 | -6.0% | 0.11% | -15.2% |
| Q3 2022 | $693,000 | -16.6% | 14,463 | -5.5% | 0.12% | -13.8% |
| Q2 2022 | $831,000 | -19.7% | 15,308 | +1.8% | 0.14% | -6.5% |
| Q1 2022 | $1,035,000 | -75.9% | 15,044 | -72.7% | 0.16% | -73.5% |
| Q4 2021 | $4,286,000 | -3.5% | 55,170 | -0.5% | 0.58% | -13.5% |
| Q3 2021 | $4,442,000 | -5.6% | 55,448 | -4.6% | 0.68% | -6.1% |
| Q2 2021 | $4,708,000 | +8.1% | 58,139 | -2.2% | 0.72% | +3.5% |
| Q1 2021 | $4,357,000 | +20.6% | 59,421 | +11.0% | 0.70% | +12.3% |
| Q4 2020 | $3,613,000 | +16.4% | 53,548 | +2.5% | 0.62% | +3.9% |
| Q3 2020 | $3,104,000 | +187.4% | 52,263 | +161.5% | 0.60% | +154.7% |
| Q2 2020 | $1,080,000 | +206.8% | 19,989 | +151.1% | 0.23% | +129.4% |
| Q1 2020 | $352,000 | -80.4% | 7,959 | -76.2% | 0.10% | -72.0% |
| Q4 2019 | $1,794,000 | +77.4% | 33,447 | +63.9% | 0.36% | +64.7% |
| Q3 2019 | $1,011,000 | +67.4% | 20,408 | +66.3% | 0.22% | +63.7% |
| Q2 2019 | $604,000 | +125.4% | 12,271 | +114.5% | 0.14% | +114.3% |
| Q1 2019 | $268,000 | +21.3% | 5,722 | +6.7% | 0.06% | +5.0% |
| Q4 2018 | $221,000 | +1.4% | 5,362 | +20.6% | 0.06% | +25.0% |
| Q3 2018 | $218,000 | – | 4,445 | – | 0.05% | – |
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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% |