SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,584 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 | ||||
---|---|---|---|---|---|---|
Q4 2021 | $1,176,000 | +4.6% | 6,766 | -10.1% | 0.34% | -1.2% |
Q3 2021 | $1,124,000 | -19.2% | 7,526 | -20.1% | 0.34% | -8.1% |
Q2 2021 | $1,391,000 | +7.1% | 9,423 | -3.7% | 0.37% | -3.1% |
Q1 2021 | $1,299,000 | -86.8% | 9,783 | -87.0% | 0.38% | -81.5% |
Q4 2020 | $9,806,000 | -32.9% | 75,419 | -39.8% | 2.06% | -32.3% |
Q3 2020 | $14,611,000 | -20.2% | 125,199 | -28.5% | 3.05% | -15.9% |
Q2 2020 | $18,307,000 | -17.5% | 175,203 | -36.5% | 3.62% | -20.6% |
Q1 2020 | $22,187,000 | +67.8% | 276,057 | +91.4% | 4.56% | +73.2% |
Q4 2019 | $13,222,000 | +3.4% | 144,239 | -9.2% | 2.64% | +15.0% |
Q3 2019 | $12,791,000 | +15.3% | 158,835 | +11.7% | 2.29% | +22.1% |
Q2 2019 | $11,092,000 | -9.2% | 142,135 | -13.9% | 1.88% | -7.1% |
Q1 2019 | $12,210,000 | +10517.4% | 164,994 | +8818.6% | 2.02% | +13366.7% |
Q4 2018 | $115,000 | -98.9% | 1,850 | -98.7% | 0.02% | -99.1% |
Q3 2018 | $10,814,000 | -14.5% | 143,561 | -21.2% | 1.59% | -17.3% |
Q2 2018 | $12,653,000 | -22.2% | 182,129 | -26.8% | 1.92% | -26.7% |
Q1 2018 | $16,266,000 | +49.3% | 248,647 | +45.9% | 2.62% | +38.9% |
Q4 2017 | $10,896,000 | +4.3% | 170,385 | -3.6% | 1.88% | -0.1% |
Q3 2017 | $10,442,000 | -1.7% | 176,683 | -9.0% | 1.88% | -5.8% |
Q2 2017 | $10,620,000 | +7.1% | 194,085 | +4.3% | 2.00% | +1.2% |
Q1 2017 | $9,920,000 | -15.0% | 186,080 | -22.9% | 1.98% | -10.7% |
Q4 2016 | $11,666,000 | +6.0% | 241,237 | +4.7% | 2.21% | +13.0% |
Q3 2016 | $11,010,000 | +5.0% | 230,440 | -4.6% | 1.96% | +10.1% |
Q2 2016 | $10,481,000 | -29.5% | 241,662 | -27.9% | 1.78% | -31.1% |
Q1 2016 | $14,860,000 | -18.0% | 334,996 | -20.8% | 2.58% | -3.8% |
Q4 2015 | $18,120,000 | +92.2% | 423,081 | +85.8% | 2.68% | +48.5% |
Q2 2015 | $9,429,000 | -44.3% | 227,746 | -44.3% | 1.81% | +23.2% |
Q1 2015 | $16,940,000 | +106.5% | 408,780 | +106.0% | 1.47% | +61.5% |
Q4 2014 | $8,204,000 | +9.4% | 198,401 | +5.6% | 0.91% | -29.9% |
Q3 2014 | $7,498,000 | -70.4% | 187,912 | -71.6% | 1.30% | -61.1% |
Q2 2014 | $25,366,000 | +691.5% | 661,437 | +650.3% | 3.33% | +658.5% |
Q1 2014 | $3,205,000 | -5.4% | 88,161 | -7.0% | 0.44% | -40.7% |
Q4 2013 | $3,389,000 | +9.1% | 94,829 | -2.2% | 0.74% | +8.3% |
Q3 2013 | $3,107,000 | +10.3% | 96,968 | +5.3% | 0.68% | +6.7% |
Q2 2013 | $2,816,000 | – | 92,080 | – | 0.64% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |