CHARLES SCHWAB INVESTMENT MANAGEMENT INC - SELECT SECTOR SPDR TR ownership

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
CHARLES SCHWAB INVESTMENT MANAGEMENT INC ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$150,969,195
+62.5%
2,302,412
+61.3%
0.04%
+59.3%
Q2 2023$92,904,737
+26378.3%
1,427,612
+23489.1%
0.03%
Q1 2023$350,871
-42.0%
6,052
-52.0%
0.00%
Q4 2022$604,770
-95.2%
12,602
-95.3%
0.00%
-100.0%
Q3 2022$12,713,000
-10.7%
265,459
+1.1%
0.01%0.0%
Q2 2022$14,243,000
-84.0%
262,446
-79.6%
0.01%
-81.5%
Q1 2022$88,753,000
-49.3%
1,289,351
-42.8%
0.03%
-48.1%
Q4 2021$174,954,000
-28.5%
2,252,231
-26.2%
0.05%
-35.0%
Q3 2021$244,603,000
+73.6%
3,053,345
+75.5%
0.08%
+70.2%
Q2 2021$140,932,0001,739,6330.05%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q1 2022
NameSharesValueWeighting ↓
McElhenny Sheffield Capital Management, LLC 330,865$21,694,80611.03%
Main Management ETF Advisors, LLC 2,133,285$139,8799.94%
WINTON GROUP Ltd 1,683,374$110,378,8339.10%
Diversified, LLC 505,739$33,161,2928.60%
Anfield Capital Management, LLC 243,970$15,997,1137.63%
J.Safra Asset Management Corp 701,767$46,014,8626.71%
WestEnd Advisors, LLC 3,112,285$204,072,5586.14%
Parker Investment Management, LLC 423,136$27,745,0285.99%
Wall Capital Group, Inc. 60,319$4,091,4425.81%
CHURCHILL MANAGEMENT Corp 4,855,556$318,378,7995.38%
View complete list of SELECT SECTOR SPDR TR shareholders