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 | $19,657,351 | -4.9% | 119,913 | +0.9% | 2.41% | -1.5% |
Q2 2023 | $20,671,564 | +11.0% | 118,898 | -3.6% | 2.45% | +5.3% |
Q1 2023 | $18,629,954 | +36.2% | 123,369 | +7.2% | 2.33% | +17.9% |
Q3 2022 | $13,674,000 | -7.4% | 115,123 | +2.2% | 1.97% | +0.2% |
Q2 2022 | $14,764,000 | -19.9% | 112,668 | -9.8% | 1.97% | -12.9% |
Q1 2022 | $18,438,000 | -25.1% | 124,942 | -11.7% | 2.26% | -19.4% |
Q4 2021 | $24,603,000 | +21.9% | 141,500 | +4.6% | 2.81% | +3.4% |
Q3 2021 | $20,191,000 | +49.1% | 135,220 | +54.3% | 2.72% | +36.9% |
Q2 2021 | $13,538,000 | +23.3% | 87,658 | +6.0% | 1.98% | +11.6% |
Q1 2021 | $10,982,000 | +0.5% | 82,692 | -0.4% | 1.78% | -5.5% |
Q4 2020 | $10,928,000 | +15.9% | 83,011 | +2.7% | 1.88% | -1.3% |
Q3 2020 | $9,431,000 | +27.6% | 80,811 | +14.2% | 1.90% | +6.4% |
Q2 2020 | $7,393,000 | +65.3% | 70,762 | +27.1% | 1.79% | +70.5% |
Q1 2020 | $4,473,000 | -5.7% | 55,666 | +7.6% | 1.05% | +8.1% |
Q4 2019 | $4,743,000 | +1.7% | 51,743 | -10.7% | 0.97% | -7.4% |
Q3 2019 | $4,666,000 | +3.3% | 57,952 | +0.1% | 1.05% | +0.1% |
Q2 2019 | $4,518,000 | +6.4% | 57,904 | +0.9% | 1.05% | +3.7% |
Q1 2019 | $4,245,000 | +20.6% | 57,369 | +1.0% | 1.01% | +18.1% |
Q4 2018 | $3,520,000 | -19.4% | 56,794 | -2.0% | 0.86% | -19.3% |
Q3 2018 | $4,367,000 | +5.5% | 57,975 | -2.7% | 1.06% | -1.3% |
Q2 2018 | $4,139,000 | +10.9% | 59,590 | +4.5% | 1.07% | +5.8% |
Q1 2018 | $3,731,000 | +3.3% | 57,040 | +1.0% | 1.01% | +5.3% |
Q4 2017 | $3,611,000 | +8.3% | 56,469 | +0.0% | 0.96% | +3.4% |
Q3 2017 | $3,335,000 | +8.7% | 56,443 | +0.6% | 0.93% | +8.1% |
Q2 2017 | $3,069,000 | +5.1% | 56,095 | +2.4% | 0.86% | -1.6% |
Q1 2017 | $2,921,000 | +58.8% | 54,804 | +44.0% | 0.88% | +42.7% |
Q4 2016 | $1,840,000 | +1.2% | 38,058 | -0.0% | 0.61% | -1.4% |
Q3 2016 | $1,819,000 | +20.0% | 38,072 | +8.9% | 0.62% | +5.4% |
Q2 2016 | $1,516,000 | -10.2% | 34,968 | -8.2% | 0.59% | +4.4% |
Q1 2016 | $1,689,000 | +13.0% | 38,087 | +9.1% | 0.56% | +8.2% |
Q4 2015 | $1,495,000 | +10.7% | 34,917 | +2.2% | 0.52% | -7.0% |
Q3 2015 | $1,350,000 | -36.6% | 34,177 | -33.6% | 0.56% | -33.0% |
Q2 2015 | $2,129,000 | +0.4% | 51,433 | +0.5% | 0.84% | +40.7% |
Q1 2015 | $2,121,000 | – | 51,202 | – | 0.60% | – |
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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% |