SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $277,965 | +28.8% | 1,695,684 | +36.6% | 5.95% | +19.2% |
| Q2 2023 | $215,836 | -8.8% | 1,241,561 | -20.8% | 4.99% | -4.7% |
| Q1 2023 | $236,710 | -34.0% | 1,567,573 | -45.6% | 5.24% | -34.4% |
| Q4 2022 | $358,566 | -99.9% | 2,881,433 | +6.3% | 7.98% | +9.7% |
| Q3 2022 | $322,092,000 | +129.6% | 2,711,646 | +145.7% | 7.27% | +132.5% |
| Q2 2022 | $140,269,000 | +94.4% | 1,103,439 | +143.1% | 3.13% | +148.6% |
| Q1 2022 | $72,156,000 | +16411.7% | 453,986 | +18023.2% | 1.26% | +31350.0% |
| Q4 2021 | $437,000 | +680.4% | 2,505 | +573.4% | 0.00% | +300.0% |
| Q3 2021 | $56,000 | -99.8% | 372 | -99.9% | 0.00% | -99.8% |
| Q4 2020 | $34,624,000 | +11.4% | 266,300 | 0.0% | 0.41% | -5.3% |
| Q3 2020 | $31,077,000 | +11.7% | 266,300 | 0.0% | 0.43% | -4.4% |
| Q2 2020 | $27,826,000 | +213946.2% | 266,300 | +190114.3% | 0.45% | – |
| Q4 2019 | $13,000 | +333.3% | 140 | +337.5% | 0.00% | – |
| Q3 2019 | $3,000 | 0.0% | 32 | 0.0% | 0.00% | – |
| Q2 2019 | $3,000 | -81.2% | 32 | -84.9% | 0.00% | – |
| Q1 2019 | $16,000 | -44.8% | 212 | -54.1% | 0.00% | -100.0% |
| Q4 2018 | $29,000 | -17.1% | 462 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $35,000 | -48.5% | 462 | -52.7% | 0.00% | -50.0% |
| Q2 2018 | $68,000 | -11.7% | 977 | -16.9% | 0.00% | 0.0% |
| Q1 2018 | $77,000 | -88.6% | 1,175 | -88.8% | 0.00% | -88.2% |
| Q4 2017 | $673,000 | -96.1% | 10,524 | -96.4% | 0.02% | -95.8% |
| Q3 2017 | $17,175,000 | +3.8% | 290,748 | -3.8% | 0.41% | +8.2% |
| Q2 2017 | $16,552,000 | -21.5% | 302,368 | -23.6% | 0.38% | -25.4% |
| Q1 2017 | $21,097,000 | +12.5% | 395,735 | +2.0% | 0.50% | +5.9% |
| Q4 2016 | $18,760,000 | +2.2% | 387,897 | +1.0% | 0.48% | -9.3% |
| Q3 2016 | $18,350,000 | +1.0% | 384,055 | -8.4% | 0.52% | +4.6% |
| Q2 2016 | $18,177,000 | +24.9% | 419,105 | +27.7% | 0.50% | +12.6% |
| Q1 2016 | $14,555,000 | -16.5% | 328,105 | -19.4% | 0.45% | -10.3% |
| Q4 2015 | $17,436,000 | – | 407,105 | – | 0.50% | – |
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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% |