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 | $17,310,479 | -37.7% | 264,000 | -44.9% | 0.05% | -36.7% |
| Q1 2023 | $27,767,631 | -76.9% | 479,000 | -80.9% | 0.08% | -78.6% |
| Q4 2022 | $120,262,941 | -36.0% | 2,506,000 | -36.1% | 0.37% | -32.2% |
| Q3 2022 | $187,825,000 | +6.3% | 3,922,000 | +20.5% | 0.55% | +12.3% |
| Q2 2022 | $176,649,000 | -36.1% | 3,255,000 | -19.0% | 0.49% | -24.8% |
| Q1 2022 | $276,427,000 | -12.8% | 4,019,000 | -1.5% | 0.65% | -5.7% |
| Q4 2021 | $316,857,000 | +345.4% | 4,079,000 | +359.3% | 0.68% | +350.7% |
| Q3 2021 | $71,138,000 | +84.9% | 888,000 | +23.7% | 0.15% | +61.7% |
| Q4 2019 | $38,484,000 | -0.4% | 717,589 | -8.0% | 0.09% | 0.0% |
| Q3 2019 | $38,624,000 | +2.3% | 779,971 | +1.6% | 0.09% | 0.0% |
| Q2 2019 | $37,769,000 | +5.3% | 767,359 | +0.1% | 0.09% | +3.3% |
| Q1 2019 | $35,858,000 | -18.1% | 766,695 | -27.7% | 0.09% | -24.2% |
| Q4 2018 | $43,775,000 | – | 1,060,441 | – | 0.12% | – |
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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% |