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 | $28,260,342 | -7.7% | 430,995 | -8.4% | 0.04% | +11.1% |
| Q2 2023 | $30,617,797 | +23.2% | 470,464 | +9.7% | 0.04% | 0.0% |
| Q1 2023 | $24,851,796 | +2.6% | 428,701 | -15.1% | 0.04% | -10.0% |
| Q4 2022 | $24,231,830 | -24.8% | 504,935 | -24.9% | 0.04% | -33.3% |
| Q3 2022 | $32,212,000 | -11.8% | 672,621 | 0.0% | 0.06% | -6.2% |
| Q2 2022 | $36,503,000 | -13.0% | 672,621 | +8.8% | 0.06% | +6.7% |
| Q1 2022 | $41,951,000 | +2316.5% | 618,432 | +2733.9% | 0.06% | +1900.0% |
| Q4 2021 | $1,736,000 | -1.8% | 21,823 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $1,767,000 | +12.2% | 21,823 | +12.2% | 0.00% | 0.0% |
| Q2 2021 | $1,575,000 | +8.3% | 19,454 | -1.8% | 0.00% | 0.0% |
| Q1 2021 | $1,454,000 | -10.0% | 19,819 | -17.5% | 0.00% | -25.0% |
| Q4 2020 | $1,615,000 | -5.7% | 24,033 | -16.1% | 0.00% | 0.0% |
| Q3 2020 | $1,713,000 | -8.8% | 28,661 | -17.8% | 0.00% | -33.3% |
| Q2 2020 | $1,879,000 | +121.6% | 34,881 | +84.4% | 0.01% | +100.0% |
| Q1 2020 | $848,000 | +16.0% | 18,919 | +39.3% | 0.00% | +50.0% |
| Q4 2019 | $731,000 | -8.6% | 13,585 | -16.3% | 0.00% | -33.3% |
| Q3 2019 | $800,000 | -69.5% | 16,236 | -69.8% | 0.00% | -62.5% |
| Q2 2019 | $2,621,000 | +7.2% | 53,687 | +3.0% | 0.01% | 0.0% |
| Q1 2019 | $2,445,000 | +22.1% | 52,141 | +7.5% | 0.01% | 0.0% |
| Q4 2018 | $2,002,000 | +75.3% | 48,511 | +108.2% | 0.01% | +100.0% |
| Q3 2018 | $1,142,000 | – | 23,297 | – | 0.00% | – |
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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% |