SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,475 | -7.4% | 149,300 | -1.8% | 0.37% | -1.9% |
| Q2 2023 | $26,431 | -0.2% | 152,025 | -13.4% | 0.38% | -4.6% |
| Q1 2023 | $26,494 | +7.1% | 175,448 | -11.7% | 0.39% | +12.9% |
| Q4 2022 | $24,730 | -99.9% | 198,729 | +7.7% | 0.35% | -10.1% |
| Q3 2022 | $21,910,000 | -7.4% | 184,456 | -0.9% | 0.39% | -4.9% |
| Q2 2022 | $23,672,000 | -19.2% | 186,215 | +1.0% | 0.41% | -7.1% |
| Q1 2022 | $29,305,000 | -10.9% | 184,388 | -2.6% | 0.44% | -24.1% |
| Q4 2021 | $32,904,000 | +11.6% | 189,245 | -4.1% | 0.58% | +2.1% |
| Q3 2021 | $29,475,000 | -6.1% | 197,392 | -7.1% | 0.56% | -9.5% |
| Q2 2021 | $31,383,000 | +12.0% | 212,534 | +0.8% | 0.62% | +6.1% |
| Q1 2021 | $28,013,000 | +658.7% | 210,925 | +642.8% | 0.59% | +591.8% |
| Q4 2020 | $3,692,000 | -84.4% | 28,397 | -86.0% | 0.08% | -86.2% |
| Q3 2020 | $23,639,000 | +0.8% | 202,566 | -9.7% | 0.62% | -9.4% |
| Q2 2020 | $23,443,000 | +21.0% | 224,354 | -7.0% | 0.68% | +7.8% |
| Q1 2020 | $19,381,000 | -32.0% | 241,151 | -22.4% | 0.63% | -12.4% |
| Q4 2019 | $28,497,000 | +14.3% | 310,863 | +0.4% | 0.72% | -9.3% |
| Q3 2019 | $24,929,000 | +0.8% | 309,561 | -2.3% | 0.79% | +1.3% |
| Q2 2019 | $24,720,000 | +569.9% | 316,765 | +535.2% | 0.78% | +405.2% |
| Q1 2019 | $3,690,000 | +11.1% | 49,869 | -6.9% | 0.16% | -3.7% |
| Q4 2018 | $3,320,000 | +182.3% | 53,566 | +243.0% | 0.16% | +172.9% |
| Q3 2018 | $1,176,000 | +8.6% | 15,617 | +0.1% | 0.06% | +3.5% |
| Q2 2018 | $1,083,000 | +11.3% | 15,596 | +4.9% | 0.06% | +7.5% |
| Q1 2018 | $973,000 | -3.0% | 14,870 | -5.2% | 0.05% | -15.9% |
| Q4 2017 | $1,003,000 | +13.3% | 15,685 | +4.8% | 0.06% | +5.0% |
| Q3 2017 | $885,000 | -4.6% | 14,972 | -11.7% | 0.06% | -9.1% |
| Q2 2017 | $928,000 | -6.7% | 16,950 | -9.2% | 0.07% | -29.8% |
| Q1 2017 | $995,000 | -39.3% | 18,665 | -44.9% | 0.09% | -46.6% |
| Q4 2016 | $1,639,000 | -78.9% | 33,885 | -79.1% | 0.18% | -79.6% |
| Q3 2016 | $7,763,000 | +8.3% | 162,480 | -1.7% | 0.86% | +9.5% |
| Q2 2016 | $7,165,000 | +1.0% | 165,206 | +3.3% | 0.79% | -3.9% |
| Q1 2016 | $7,092,000 | -0.7% | 159,874 | -4.1% | 0.82% | +25.8% |
| Q4 2015 | $7,139,000 | +22.8% | 166,671 | +13.2% | 0.65% | -3.6% |
| Q3 2015 | $5,814,000 | -21.2% | 147,190 | -17.4% | 0.68% | -13.1% |
| Q2 2015 | $7,379,000 | +1.9% | 178,225 | +2.0% | 0.78% | -2.8% |
| Q1 2015 | $7,240,000 | -20.8% | 174,719 | -21.0% | 0.80% | -16.3% |
| Q4 2014 | $9,144,000 | +29.4% | 221,131 | +24.9% | 0.96% | +20.7% |
| Q3 2014 | $7,064,000 | -0.9% | 177,053 | -4.7% | 0.79% | -16.7% |
| Q2 2014 | $7,125,000 | +16.2% | 185,787 | +10.2% | 0.95% | +15.0% |
| Q1 2014 | $6,131,000 | -31.3% | 168,657 | -32.4% | 0.83% | -33.5% |
| Q4 2013 | $8,921,000 | +997.3% | 249,610 | +883.7% | 1.24% | +677.5% |
| Q3 2013 | $813,000 | – | 25,375 | – | 0.16% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Bellwether Advisors, LLC | 334,147 | $54,776,718 | 14.91% |
| J.Safra Asset Management Corp | 585,610 | $95,999,047 | 13.99% |
| TIFF ADVISORY SERVICES, LLC | 94,475 | $15,487,287 | 12.80% |
| Sequent Asset Management, LLC | 70,981 | $11,635,916 | 12.76% |
| Ciovacco Capital Management LLC | 93,644 | $15,351 | 12.73% |
| CHURCHILL MANAGEMENT Corp | 4,408,631 | $722,706,885 | 12.22% |
| Parker Investment Management, LLC | 334,270 | $54,796,929 | 11.83% |
| Mendel Capital Management LLC | 86,397 | $14,163,128 | 11.63% |
| WestEnd Advisors, LLC | 2,343,405 | $384,154,491 | 11.55% |
| Wall Capital Group, Inc. | 47,157 | $8,067,667 | 11.46% |