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 | $3,552 | -0.9% | 21,667 | +5.1% | 0.14% | 0.0% |
Q2 2023 | $3,584 | +20.9% | 20,617 | +5.0% | 0.14% | +9.7% |
Q1 2023 | $2,965 | +18.3% | 19,632 | -2.5% | 0.12% | +9.7% |
Q4 2022 | $2,506 | -99.9% | 20,135 | -2.8% | 0.11% | -8.1% |
Q3 2022 | $2,461,000 | -8.6% | 20,718 | -2.3% | 0.12% | -5.4% |
Q2 2022 | $2,694,000 | -15.8% | 21,195 | +5.3% | 0.13% | -9.1% |
Q1 2022 | $3,199,000 | -41.1% | 20,130 | -35.5% | 0.14% | -40.9% |
Q4 2021 | $5,430,000 | +7.9% | 31,228 | -7.4% | 0.24% | -4.3% |
Q3 2021 | $5,033,000 | -0.3% | 33,707 | -1.4% | 0.25% | -1.6% |
Q2 2021 | $5,046,000 | +4.2% | 34,175 | -6.3% | 0.26% | -1.5% |
Q1 2021 | $4,842,000 | -7.5% | 36,462 | -9.4% | 0.26% | -16.1% |
Q4 2020 | $5,232,000 | -57.7% | 40,237 | -62.1% | 0.31% | -62.5% |
Q3 2020 | $12,376,000 | +55.6% | 106,046 | +39.3% | 0.83% | +43.8% |
Q2 2020 | $7,953,000 | +34.9% | 76,111 | +3.7% | 0.58% | +14.5% |
Q1 2020 | $5,897,000 | -33.9% | 73,374 | -24.7% | 0.50% | -19.7% |
Q4 2019 | $8,927,000 | -18.4% | 97,386 | -28.3% | 0.63% | -26.5% |
Q3 2019 | $10,935,000 | +4.5% | 135,788 | +1.3% | 0.86% | -2.6% |
Q2 2019 | $10,462,000 | +743.0% | 134,064 | +699.5% | 0.88% | +683.9% |
Q1 2019 | $1,241,000 | -18.3% | 16,769 | -31.6% | 0.11% | -29.1% |
Q4 2018 | $1,519,000 | -68.2% | 24,514 | -61.3% | 0.16% | -64.8% |
Q3 2018 | $4,775,000 | +10.5% | 63,392 | +1.9% | 0.45% | +5.6% |
Q2 2018 | $4,320,000 | +8.7% | 62,182 | +2.4% | 0.42% | +5.2% |
Q1 2018 | $3,973,000 | -16.6% | 60,732 | -18.5% | 0.40% | -18.9% |
Q4 2017 | $4,763,000 | +49.6% | 74,485 | +38.3% | 0.50% | +30.0% |
Q3 2017 | $3,183,000 | +7.4% | 53,854 | -0.6% | 0.38% | -1.0% |
Q2 2017 | $2,964,000 | +11.1% | 54,173 | +8.3% | 0.39% | -1.3% |
Q1 2017 | $2,667,000 | +11.9% | 50,036 | +1.5% | 0.39% | +0.5% |
Q4 2016 | $2,383,000 | +41.3% | 49,273 | +39.7% | 0.39% | +30.9% |
Q3 2016 | $1,686,000 | -6.5% | 35,283 | -15.1% | 0.30% | -15.1% |
Q2 2016 | $1,803,000 | -14.1% | 41,574 | -12.1% | 0.35% | -19.3% |
Q1 2016 | $2,099,000 | +4.0% | 47,320 | +0.5% | 0.44% | 0.0% |
Q4 2015 | $2,018,000 | +13.4% | 47,108 | +4.6% | 0.44% | +11.5% |
Q3 2015 | $1,779,000 | -6.3% | 45,031 | -1.8% | 0.39% | +3.2% |
Q2 2015 | $1,899,000 | +0.4% | 45,871 | +0.5% | 0.38% | -4.8% |
Q1 2015 | $1,891,000 | +2.1% | 45,643 | +1.9% | 0.40% | -7.7% |
Q4 2014 | $1,853,000 | +9.3% | 44,809 | +5.4% | 0.43% | +1.7% |
Q3 2014 | $1,696,000 | +6.3% | 42,501 | +2.1% | 0.42% | +4.2% |
Q2 2014 | $1,596,000 | +7.9% | 41,627 | +2.3% | 0.41% | 0.0% |
Q1 2014 | $1,479,000 | +2.3% | 40,693 | +0.6% | 0.41% | -16.8% |
Q4 2013 | $1,446,000 | +18.4% | 40,464 | +6.2% | 0.49% | +8.0% |
Q3 2013 | $1,221,000 | +30.6% | 38,097 | +24.7% | 0.45% | +20.5% |
Q2 2013 | $935,000 | – | 30,560 | – | 0.38% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |