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 | $8,481 | -6.2% | 51,734 | -0.6% | 3.63% | -12.9% |
Q2 2023 | $9,045 | -7.1% | 52,025 | -19.3% | 4.17% | -4.7% |
Q1 2023 | $9,735 | +35.8% | 64,469 | +11.9% | 4.37% | +21.6% |
Q4 2022 | $7,170 | -99.9% | 57,617 | -10.0% | 3.60% | -4.4% |
Q3 2022 | $7,600,000 | -4.1% | 63,987 | +2.6% | 3.76% | +2.8% |
Q2 2022 | $7,928,000 | -19.3% | 62,370 | +0.9% | 3.66% | +0.8% |
Q1 2022 | $9,822,000 | -11.0% | 61,801 | -2.6% | 3.63% | -5.8% |
Q4 2021 | $11,030,000 | +12.2% | 63,441 | -3.7% | 3.86% | +8.5% |
Q3 2021 | $9,835,000 | +4.9% | 65,863 | +3.8% | 3.56% | +4.0% |
Q2 2021 | $9,374,000 | +11.1% | 63,481 | -0.0% | 3.42% | +6.3% |
Q1 2021 | $8,434,000 | -2.1% | 63,507 | -4.2% | 3.22% | -2.3% |
Q4 2020 | $8,616,000 | +251.2% | 66,264 | +215.2% | 3.29% | +224.2% |
Q3 2020 | $2,453,000 | +511.7% | 21,020 | +447.7% | 1.02% | +487.3% |
Q2 2020 | $401,000 | +50.8% | 3,838 | +15.8% | 0.17% | +17.7% |
Q1 2020 | $266,000 | -29.4% | 3,315 | -19.4% | 0.15% | -7.0% |
Q4 2019 | $377,000 | +30.0% | 4,115 | +14.1% | 0.16% | +25.4% |
Q3 2019 | $290,000 | +12.0% | 3,605 | +8.4% | 0.13% | +11.5% |
Q2 2019 | $259,000 | +979.2% | 3,325 | +923.1% | 0.11% | +1030.0% |
Q1 2019 | $24,000 | -4.0% | 325 | -18.8% | 0.01% | -16.7% |
Q4 2018 | $25,000 | -16.7% | 400 | 0.0% | 0.01% | 0.0% |
Q3 2018 | $30,000 | +7.1% | 400 | 0.0% | 0.01% | +9.1% |
Q2 2018 | $28,000 | -3.4% | 400 | -11.1% | 0.01% | -8.3% |
Q1 2018 | $29,000 | 0.0% | 450 | 0.0% | 0.01% | +9.1% |
Q4 2017 | $29,000 | +7.4% | 450 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $27,000 | +8.0% | 450 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $25,000 | -19.4% | 450 | -21.7% | 0.01% | -21.4% |
Q1 2017 | $31,000 | +10.7% | 575 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $28,000 | +3.7% | 575 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $27,000 | +8.0% | 575 | 0.0% | 0.01% | -6.7% |
Q2 2016 | $25,000 | -3.8% | 575 | 0.0% | 0.02% | +7.1% |
Q1 2016 | $26,000 | +4.0% | 575 | 0.0% | 0.01% | +7.7% |
Q4 2015 | $25,000 | +8.7% | 575 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $23,000 | – | 575 | – | 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% |