SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $162 | -5.3% | 986 | 0.0% | 0.18% | -4.2% |
Q2 2023 | $171 | -4.5% | 986 | -16.7% | 0.19% | -14.0% |
Q1 2023 | $179 | +45.5% | 1,184 | +20.1% | 0.22% | +45.4% |
Q4 2022 | $123 | -99.9% | 986 | +25.4% | 0.15% | +29.9% |
Q3 2022 | $93,000 | -7.0% | 786 | 0.0% | 0.12% | -4.1% |
Q2 2022 | $100,000 | -20.0% | 786 | 0.0% | 0.12% | -9.0% |
Q1 2022 | $125,000 | -8.8% | 786 | 0.0% | 0.13% | -3.6% |
Q4 2021 | $137,000 | +17.1% | 786 | 0.0% | 0.14% | +7.8% |
Q3 2021 | $117,000 | +0.9% | 786 | 0.0% | 0.13% | +9.3% |
Q2 2021 | $116,000 | +24.7% | 786 | +12.6% | 0.12% | +49.4% |
Q1 2021 | $93,000 | +2.2% | 698 | 0.0% | 0.08% | +5.3% |
Q4 2020 | $91,000 | +12.3% | 698 | 0.0% | 0.08% | -3.8% |
Q3 2020 | $81,000 | +11.0% | 698 | 0.0% | 0.08% | +14.7% |
Q2 2020 | $73,000 | +30.4% | 698 | 0.0% | 0.07% | +15.3% |
Q1 2020 | $56,000 | -12.5% | 698 | 0.0% | 0.06% | +15.7% |
Q4 2019 | $64,000 | +14.3% | 698 | 0.0% | 0.05% | +10.9% |
Q3 2019 | $56,000 | +3.7% | 698 | 0.0% | 0.05% | +9.5% |
Q2 2019 | $54,000 | +3.8% | 698 | 0.0% | 0.04% | 0.0% |
Q1 2019 | $52,000 | +20.9% | 698 | 0.0% | 0.04% | +10.5% |
Q4 2018 | $43,000 | -48.2% | 698 | -36.4% | 0.04% | -38.7% |
Q3 2018 | $83,000 | +9.2% | 1,098 | 0.0% | 0.06% | +10.7% |
Q2 2018 | $76,000 | +5.6% | 1,098 | 0.0% | 0.06% | -3.4% |
Q1 2018 | $72,000 | +2.9% | 1,098 | 0.0% | 0.06% | +7.4% |
Q4 2017 | $70,000 | – | 1,098 | – | 0.05% | – |
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% |