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 | $273,840,803 | +19.4% | 1,670,474 | +26.6% | 0.56% | +10.7% |
Q2 2023 | $229,356,285 | -0.4% | 1,319,201 | -13.5% | 0.50% | -12.5% |
Q1 2023 | $230,242,682 | +33.6% | 1,524,685 | +10.1% | 0.58% | +22.2% |
Q4 2022 | $172,399,176 | +34.2% | 1,385,400 | +28.1% | 0.47% | +19.8% |
Q3 2022 | $128,441,000 | +103.5% | 1,081,339 | +117.8% | 0.39% | +92.2% |
Q2 2022 | $63,101,000 | -16.5% | 496,388 | +4.3% | 0.20% | -13.9% |
Q1 2022 | $75,604,000 | +11.9% | 475,710 | +22.4% | 0.24% | +2.6% |
Q4 2021 | $67,581,000 | +3576.9% | 388,686 | +2708.4% | 0.23% | +2477.8% |
Q1 2021 | $1,838,000 | -92.1% | 13,840 | -92.3% | 0.01% | -93.1% |
Q4 2020 | $23,404,000 | +298.5% | 180,000 | +140.0% | 0.13% | +242.1% |
Q2 2019 | $5,873,000 | +104.8% | 75,000 | +97.1% | 0.04% | +192.3% |
Q3 2018 | $2,867,000 | -87.4% | 38,058 | -89.1% | 0.01% | -86.3% |
Q1 2018 | $22,808,000 | +133.1% | 348,638 | +127.9% | 0.10% | +206.5% |
Q4 2017 | $9,784,000 | +395.1% | 153,000 | +274.4% | 0.03% | +181.8% |
Q4 2016 | $1,976,000 | – | 40,867 | – | 0.01% | – |
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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% |