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 | $1,966 | -5.7% | 11,990 | 0.0% | 0.28% | -1.8% |
| Q2 2023 | $2,085 | +15.1% | 11,990 | 0.0% | 0.28% | +10.5% |
| Q1 2023 | $1,811 | -0.2% | 11,990 | -17.8% | 0.26% | -9.5% |
| Q4 2022 | $1,815 | -99.9% | 14,582 | 0.0% | 0.28% | -0.7% |
| Q3 2022 | $1,732,000 | -6.6% | 14,582 | 0.0% | 0.29% | 0.0% |
| Q2 2022 | $1,854,000 | -20.0% | 14,582 | 0.0% | 0.29% | +2.5% |
| Q1 2022 | $2,318,000 | -8.6% | 14,582 | 0.0% | 0.28% | -10.0% |
| Q4 2021 | $2,535,000 | +298.6% | 14,582 | +110.1% | 0.31% | +91.4% |
| Q4 2019 | $636,000 | +37.7% | 6,940 | -40.1% | 0.16% | +36.1% |
| Q3 2014 | $462,000 | -32.3% | 11,580 | -34.9% | 0.12% | -32.8% |
| Q2 2014 | $682,000 | -35.5% | 17,795 | -38.8% | 0.18% | -40.2% |
| Q1 2014 | $1,057,000 | +1.7% | 29,080 | 0.0% | 0.30% | +3.1% |
| Q4 2013 | $1,039,000 | +11.5% | 29,080 | 0.0% | 0.29% | +3.2% |
| Q3 2013 | $932,000 | +4.8% | 29,080 | 0.0% | 0.28% | +4.1% |
| Q2 2013 | $889,000 | – | 29,080 | – | 0.27% | – |
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% |