SELECT SECTOR SPDR TR's ticker is XLC and the CUSIP is 81369Y852. A total of 585 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.78 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $235,763,783 | +3.9% | 3,595,604 | +3.1% | 0.39% | +4.5% |
| Q2 2023 | $226,927,369 | +3.6% | 3,486,899 | -7.7% | 0.38% | 0.0% |
| Q1 2023 | $219,012,798 | +26.7% | 3,778,037 | +4.9% | 0.38% | +24.0% |
| Q4 2022 | $172,827,565 | -1.4% | 3,601,325 | -1.6% | 0.30% | -9.5% |
| Q3 2022 | $175,266,000 | -34.9% | 3,659,762 | -26.3% | 0.34% | -32.1% |
| Q2 2022 | $269,431,000 | +13.6% | 4,964,645 | +44.0% | 0.50% | +32.4% |
| Q1 2022 | $237,093,000 | -10.2% | 3,447,131 | +1.5% | 0.37% | -7.0% |
| Q4 2021 | $263,904,000 | -0.9% | 3,397,330 | +2.2% | 0.40% | -8.0% |
| Q3 2021 | $266,235,000 | -1.0% | 3,323,379 | +0.1% | 0.44% | -0.7% |
| Q2 2021 | $268,891,000 | +10.8% | 3,320,865 | +0.3% | 0.44% | +4.3% |
| Q1 2021 | $242,665,000 | +35.2% | 3,309,665 | +24.5% | 0.42% | +23.0% |
| Q4 2020 | $179,436,000 | +28.4% | 2,659,095 | +13.1% | 0.34% | +12.5% |
| Q3 2020 | $139,709,000 | +13.1% | 2,351,995 | +2.9% | 0.30% | +9.7% |
| Q2 2020 | $123,487,000 | +44.2% | 2,285,111 | +18.0% | 0.28% | +23.6% |
| Q1 2020 | $85,642,000 | -2.3% | 1,935,838 | +18.4% | 0.22% | +26.4% |
| Q4 2019 | $87,671,000 | – | 1,634,728 | – | 0.18% | – |
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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% |