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 | $21,138 | -5.2% | 128,945 | +0.5% | 0.79% | -3.0% |
| Q2 2023 | $22,303 | +16.2% | 128,284 | +0.9% | 0.81% | +9.8% |
| Q1 2023 | $19,200 | +32.1% | 127,145 | +8.9% | 0.74% | +24.0% |
| Q4 2022 | $14,534 | -99.9% | 116,799 | +36.7% | 0.60% | +19.7% |
| Q3 2022 | $10,147,000 | -4.9% | 85,425 | +1.8% | 0.50% | +2.7% |
| Q2 2022 | $10,666,000 | -15.8% | 83,901 | +5.2% | 0.48% | -10.9% |
| Q1 2022 | $12,672,000 | -8.7% | 79,735 | -0.2% | 0.54% | -10.0% |
| Q4 2021 | $13,885,000 | +19.4% | 79,860 | +2.5% | 0.60% | +9.2% |
| Q3 2021 | $11,631,000 | -2.2% | 77,891 | -3.3% | 0.55% | -3.3% |
| Q2 2021 | $11,892,000 | +3.4% | 80,535 | -7.0% | 0.57% | -6.7% |
| Q1 2021 | $11,496,000 | -1.3% | 86,558 | -3.4% | 0.61% | -13.7% |
| Q4 2020 | $11,651,000 | +12.0% | 89,611 | +0.5% | 0.71% | -10.6% |
| Q3 2020 | $10,402,000 | +16.4% | 89,131 | +4.2% | 0.79% | +8.3% |
| Q2 2020 | $8,935,000 | +45.7% | 85,513 | +12.0% | 0.73% | +26.9% |
| Q1 2020 | $6,134,000 | +2.7% | 76,321 | +17.1% | 0.58% | +25.7% |
| Q4 2019 | $5,974,000 | +6.8% | 65,172 | -6.2% | 0.46% | -3.8% |
| Q3 2019 | $5,595,000 | +1.5% | 69,481 | -1.6% | 0.48% | -4.8% |
| Q2 2019 | $5,513,000 | +9.8% | 70,642 | +4.2% | 0.50% | +5.7% |
| Q1 2019 | $5,019,000 | +14.9% | 67,823 | -3.8% | 0.47% | +0.4% |
| Q4 2018 | $4,369,000 | -10.9% | 70,485 | +8.3% | 0.47% | -9.2% |
| Q3 2018 | $4,903,000 | +6.5% | 65,092 | -1.7% | 0.52% | +0.2% |
| Q2 2018 | $4,602,000 | +9.8% | 66,242 | +3.4% | 0.52% | +7.0% |
| Q1 2018 | $4,192,000 | +20.6% | 64,078 | +17.8% | 0.48% | +21.6% |
| Q4 2017 | $3,477,000 | +8.4% | 54,376 | +0.2% | 0.40% | +2.6% |
| Q3 2017 | $3,207,000 | +10.4% | 54,271 | +2.2% | 0.39% | +5.7% |
| Q2 2017 | $2,906,000 | +7.0% | 53,113 | +4.2% | 0.37% | +3.1% |
| Q1 2017 | $2,717,000 | +11.7% | 50,968 | +1.3% | 0.36% | -10.8% |
| Q4 2016 | $2,433,000 | -0.9% | 50,315 | -2.1% | 0.40% | -9.5% |
| Q3 2016 | $2,456,000 | +3.9% | 51,408 | -5.7% | 0.44% | +8.9% |
| Q2 2016 | $2,364,000 | -13.5% | 54,506 | -11.5% | 0.41% | -23.8% |
| Q1 2016 | $2,732,000 | +1.5% | 61,593 | -2.0% | 0.53% | -5.7% |
| Q4 2015 | $2,691,000 | +7.3% | 62,827 | -1.1% | 0.56% | +1.6% |
| Q3 2015 | $2,509,000 | -9.8% | 63,519 | -5.5% | 0.56% | +0.9% |
| Q2 2015 | $2,783,000 | -0.5% | 67,226 | -0.4% | 0.55% | +4.8% |
| Q1 2015 | $2,796,000 | +477.7% | 67,480 | +476.9% | 0.53% | +314.2% |
| Q4 2014 | $484,000 | +3.6% | 11,698 | 0.0% | 0.13% | -6.6% |
| Q3 2014 | $467,000 | -99.9% | 11,698 | -8.1% | 0.14% | -5.6% |
| Q2 2014 | $488,000,000 | +121900.0% | 12,733 | +15.7% | 0.14% | +11.6% |
| Q1 2014 | $400,000 | +1.8% | 11,008 | 0.0% | 0.13% | +1.6% |
| Q4 2013 | $393,000 | -99.9% | 11,008 | -10.5% | 0.13% | -6.6% |
| Q3 2013 | $394,000,000 | +107550.3% | 12,293 | +2.6% | 0.14% | +3.0% |
| Q2 2013 | $366,000 | – | 11,978 | – | 0.13% | – |
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% |