SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,439 filers reported holding SELECT SECTOR SPDR TR in Q3 2022. The put-call ratio across all filers is 1.69 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,676,677 | -5.6% | 10,228 | +0.1% | 0.09% | -9.2% |
Q2 2023 | $1,776,502 | +25.6% | 10,218 | +9.1% | 0.10% | +18.1% |
Q1 2023 | $1,414,360 | +8.2% | 9,366 | -10.8% | 0.08% | +5.1% |
Q4 2022 | $1,306,869 | +128.9% | 10,502 | +118.3% | 0.08% | +102.6% |
Q3 2022 | $571,000 | +0.5% | 4,811 | +7.7% | 0.04% | +2.6% |
Q2 2022 | $568,000 | -18.9% | 4,465 | +1.4% | 0.04% | -7.3% |
Q1 2022 | $700,000 | +40.3% | 4,405 | +31.7% | 0.04% | +28.1% |
Q4 2021 | $499,000 | 0.0% | 3,344 | 0.0% | 0.03% | 0.0% |
Q3 2021 | $499,000 | +45.5% | 3,344 | +44.0% | 0.03% | +45.5% |
Q2 2021 | $343,000 | +11.4% | 2,322 | 0.0% | 0.02% | +4.8% |
Q1 2021 | $308,000 | +16.7% | 2,322 | +14.2% | 0.02% | -8.7% |
Q4 2020 | $264,000 | +11.4% | 2,033 | 0.0% | 0.02% | -4.2% |
Q3 2020 | $237,000 | +11.8% | 2,033 | 0.0% | 0.02% | 0.0% |
Q2 2020 | $212,000 | -8.6% | 2,033 | -29.5% | 0.02% | -22.6% |
Q1 2020 | $232,000 | -12.1% | 2,882 | 0.0% | 0.03% | +3.3% |
Q4 2019 | $264,000 | +6.5% | 2,882 | -6.5% | 0.03% | 0.0% |
Q3 2019 | $248,000 | +2.9% | 3,082 | 0.0% | 0.03% | 0.0% |
Q2 2019 | $241,000 | +5.7% | 3,082 | 0.0% | 0.03% | 0.0% |
Q1 2019 | $228,000 | -14.0% | 3,082 | -28.0% | 0.03% | -25.0% |
Q4 2018 | $265,000 | -21.6% | 4,282 | -4.5% | 0.04% | -11.1% |
Q3 2018 | $338,000 | +40.8% | 4,482 | +29.6% | 0.04% | +32.4% |
Q2 2018 | $240,000 | +7.1% | 3,458 | +0.9% | 0.03% | +3.0% |
Q1 2018 | $224,000 | +2.3% | 3,427 | 0.0% | 0.03% | +6.5% |
Q4 2017 | $219,000 | +7.9% | 3,427 | 0.0% | 0.03% | 0.0% |
Q3 2017 | $203,000 | – | 3,427 | – | 0.03% | – |
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% |