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 | $89,398,602 | -0.7% | 545,348 | +5.3% | 0.24% | -0.4% |
| Q2 2023 | $90,011,632 | +113309.1% | 517,725 | -1.5% | 0.24% | +4.3% |
| Q1 2023 | $79,369 | +30.0% | 525,673 | +7.2% | 0.23% | +17.9% |
| Q4 2022 | $61,042 | -99.9% | 490,535 | +30.5% | 0.20% | +10.1% |
| Q3 2022 | $44,649,000 | -27.5% | 375,899 | -22.4% | 0.18% | -29.6% |
| Q2 2022 | $61,603,000 | -23.1% | 484,602 | -3.8% | 0.25% | -16.2% |
| Q1 2022 | $80,080,000 | +1.0% | 503,873 | +10.5% | 0.30% | -9.9% |
| Q4 2021 | $79,293,000 | +56.9% | 456,049 | +34.7% | 0.34% | +26.9% |
| Q3 2021 | $50,553,000 | +6.7% | 338,554 | +5.5% | 0.26% | -10.2% |
| Q2 2021 | $47,363,000 | +15.0% | 320,759 | +3.4% | 0.29% | +2.4% |
| Q1 2021 | $41,188,000 | +1.2% | 310,141 | -1.0% | 0.29% | -8.0% |
| Q4 2020 | $40,713,000 | +5.8% | 313,133 | -5.1% | 0.31% | -13.8% |
| Q3 2020 | $38,498,000 | +27.5% | 329,893 | +14.2% | 0.36% | +19.5% |
| Q2 2020 | $30,183,000 | +94.5% | 288,860 | +49.6% | 0.30% | +56.2% |
| Q1 2020 | $15,521,000 | +2.5% | 193,024 | +16.8% | 0.19% | +23.6% |
| Q4 2019 | $15,147,000 | +18.1% | 165,230 | +3.8% | 0.16% | +2.6% |
| Q3 2019 | $12,821,000 | +6.5% | 159,202 | +3.2% | 0.15% | +6.2% |
| Q2 2019 | $12,035,000 | +7.1% | 154,213 | +1.6% | 0.14% | -10.0% |
| Q1 2019 | $11,237,000 | +23.7% | 151,846 | +3.6% | 0.16% | -1.2% |
| Q4 2018 | $9,086,000 | +302.2% | 146,602 | +388.8% | 0.16% | +179.3% |
| Q3 2018 | $2,259,000 | +23.7% | 29,994 | +14.1% | 0.06% | +11.5% |
| Q2 2018 | $1,826,000 | -46.4% | 26,286 | -49.5% | 0.05% | -57.4% |
| Q1 2018 | $3,407,000 | +5.8% | 52,075 | +3.4% | 0.12% | -2.4% |
| Q4 2017 | $3,221,000 | +4.8% | 50,364 | -3.1% | 0.12% | -10.1% |
| Q3 2017 | $3,073,000 | +8.4% | 51,991 | +0.4% | 0.14% | +4.5% |
| Q2 2017 | $2,834,000 | +8.0% | 51,797 | +5.2% | 0.13% | +16.7% |
| Q1 2017 | $2,624,000 | -5.6% | 49,218 | -14.4% | 0.11% | -10.9% |
| Q4 2016 | $2,779,000 | -19.1% | 57,481 | -20.1% | 0.13% | -22.9% |
| Q3 2016 | $3,437,000 | +5.0% | 71,919 | -4.7% | 0.17% | -6.2% |
| Q2 2016 | $3,274,000 | -8.8% | 75,485 | -6.7% | 0.18% | -16.9% |
| Q1 2016 | $3,588,000 | +1.4% | 80,875 | -2.1% | 0.21% | -6.2% |
| Q4 2015 | $3,538,000 | -85.5% | 82,603 | -86.7% | 0.23% | -79.1% |
| Q3 2015 | $24,484,000 | -10.0% | 619,842 | -5.7% | 1.09% | -13.7% |
| Q2 2015 | $27,200,000 | +887.7% | 656,984 | +888.6% | 1.26% | +438.9% |
| Q1 2015 | $2,754,000 | -1.6% | 66,459 | -1.8% | 0.23% | -7.1% |
| Q4 2014 | $2,799,000 | +18.9% | 67,696 | +14.7% | 0.25% | -4.9% |
| Q3 2014 | $2,355,000 | -4.2% | 59,014 | -7.9% | 0.26% | -2.9% |
| Q2 2014 | $2,458,000 | +3.2% | 64,089 | -2.2% | 0.27% | -11.1% |
| Q1 2014 | $2,381,000 | +2.2% | 65,504 | +0.5% | 0.31% | +5.1% |
| Q4 2013 | $2,330,000 | -31.9% | 65,182 | -38.9% | 0.29% | -53.7% |
| Q3 2013 | $3,419,000 | +999.4% | 106,713 | +950.8% | 0.63% | +854.5% |
| Q2 2013 | $311,000 | – | 10,155 | – | 0.07% | – |
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% |