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 | $6,927,354 | -6.1% | 42,258 | -0.4% | 5.25% | -2.5% |
| Q2 2023 | $7,374,446 | +14.6% | 42,416 | -0.5% | 5.38% | +5.3% |
| Q1 2023 | $6,435,442 | +20.6% | 42,616 | -0.6% | 5.11% | +13.1% |
| Q4 2022 | $5,335,489 | -0.3% | 42,876 | -4.9% | 4.52% | +5.9% |
| Q3 2022 | $5,352,000 | -6.6% | 45,064 | 0.0% | 4.27% | +0.2% |
| Q2 2022 | $5,729,000 | -20.0% | 45,064 | 0.0% | 4.26% | +2.1% |
| Q1 2022 | $7,162,000 | +72.3% | 45,064 | +88.5% | 4.17% | +76.2% |
| Q4 2021 | $4,157,000 | -40.0% | 23,906 | -48.5% | 2.37% | -39.1% |
| Q3 2021 | $6,933,000 | +1.1% | 46,429 | 0.0% | 3.89% | +9.6% |
| Q2 2021 | $6,856,000 | +9.9% | 46,429 | -1.1% | 3.55% | +14.9% |
| Q1 2021 | $6,236,000 | +2.6% | 46,949 | -0.4% | 3.09% | +54.4% |
| Q4 2020 | $6,077,000 | +20.2% | 47,129 | +8.8% | 2.00% | -7.2% |
| Q3 2020 | $5,057,000 | +9.6% | 43,337 | -1.8% | 2.16% | -9.8% |
| Q2 2020 | $4,612,000 | +12.4% | 44,137 | -13.6% | 2.39% | +15.1% |
| Q1 2020 | $4,105,000 | -12.3% | 51,082 | 0.0% | 2.07% | +11.3% |
| Q4 2019 | $4,682,000 | +13.5% | 51,082 | -0.3% | 1.86% | -24.7% |
| Q3 2019 | $4,126,000 | -2.7% | 51,237 | -0.3% | 2.48% | -2.5% |
| Q2 2019 | $4,240,000 | -7.4% | 51,367 | -14.3% | 2.54% | -5.7% |
| Q1 2019 | $4,579,000 | +20.3% | 59,952 | -2.3% | 2.69% | +3.1% |
| Q4 2018 | $3,805,000 | -18.5% | 61,392 | -1.0% | 2.61% | -1.7% |
| Q3 2018 | $4,670,000 | +7.2% | 61,992 | -1.1% | 2.66% | -2.5% |
| Q2 2018 | $4,355,000 | +5.0% | 62,692 | -1.1% | 2.72% | +4.4% |
| Q1 2018 | $4,146,000 | +0.8% | 63,372 | -1.4% | 2.61% | +7.0% |
| Q4 2017 | $4,112,000 | +5.4% | 64,302 | -2.2% | 2.44% | +0.3% |
| Q3 2017 | $3,900,000 | +1.6% | 65,739 | -1.6% | 2.43% | -0.4% |
| Q2 2017 | $3,840,000 | +5.2% | 66,777 | -2.5% | 2.44% | +13.1% |
| Q1 2017 | $3,650,000 | +9.2% | 68,472 | -0.9% | 2.16% | +6.2% |
| Q4 2016 | $3,341,000 | +0.4% | 69,082 | -1.3% | 2.03% | -3.6% |
| Q3 2016 | $3,328,000 | +11.4% | 70,012 | -1.0% | 2.11% | +7.1% |
| Q2 2016 | $2,988,000 | -5.0% | 70,722 | 0.0% | 1.97% | -0.6% |
| Q1 2016 | $3,144,000 | +2.3% | 70,722 | 0.0% | 1.98% | +0.6% |
| Q4 2015 | $3,072,000 | +8.0% | 70,722 | -1.8% | 1.97% | +0.6% |
| Q3 2015 | $2,845,000 | -11.4% | 72,017 | -4.1% | 1.96% | -5.4% |
| Q2 2015 | $3,211,000 | +3.2% | 75,065 | 0.0% | 2.07% | +19.8% |
| Q1 2015 | $3,111,000 | +0.6% | 75,065 | +0.4% | 1.72% | -3.1% |
| Q4 2014 | $3,093,000 | +2.4% | 74,800 | -1.2% | 1.78% | -3.7% |
| Q3 2014 | $3,021,000 | +4.1% | 75,704 | 0.0% | 1.85% | +4.5% |
| Q2 2014 | $2,903,000 | +1.4% | 75,704 | -3.9% | 1.77% | -1.2% |
| Q1 2014 | $2,863,000 | +1.8% | 78,752 | +0.1% | 1.79% | -4.1% |
| Q4 2013 | $2,813,000 | +7.8% | 78,697 | -3.3% | 1.86% | +3.4% |
| Q3 2013 | $2,609,000 | -47.1% | 81,420 | -49.6% | 1.80% | +2.7% |
| Q2 2013 | $4,936,000 | – | 161,398 | – | 1.76% | – |
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% |