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 | $970,378,225 | +12.3% | 5,919,467 | +19.1% | 0.20% | +15.4% |
Q2 2023 | $864,445,654 | -7.1% | 4,972,079 | -19.3% | 0.18% | -11.6% |
Q1 2023 | $930,870,943 | +21.8% | 6,164,300 | +0.4% | 0.20% | +2.1% |
Q4 2022 | $764,280,116 | -1.8% | 6,141,756 | -6.3% | 0.19% | -3.5% |
Q3 2022 | $778,496,000 | +20.8% | 6,554,102 | +29.3% | 0.20% | +26.4% |
Q2 2022 | $644,232,000 | -13.9% | 5,067,911 | +7.6% | 0.16% | +22.3% |
Q1 2022 | $748,238,000 | -67.1% | 4,707,981 | -64.0% | 0.13% | +91.2% |
Q4 2021 | $2,275,900,000 | +83.5% | 13,089,666 | +57.6% | 0.07% | -59.0% |
Q3 2021 | $1,240,546,000 | +52.9% | 8,307,966 | +51.2% | 0.17% | +45.6% |
Q2 2021 | $811,276,000 | -3.7% | 5,494,212 | -13.4% | 0.11% | -14.3% |
Q1 2021 | $842,141,000 | -61.7% | 6,340,953 | -62.5% | 0.13% | -26.1% |
Q4 2020 | $2,197,580,000 | +153.1% | 16,901,856 | +127.2% | 0.18% | +8.4% |
Q3 2020 | $868,271,000 | +0.7% | 7,440,204 | -9.9% | 0.17% | -20.2% |
Q2 2020 | $862,617,000 | +178.4% | 8,255,500 | +114.1% | 0.21% | +110.1% |
Q1 2020 | $309,878,000 | -47.0% | 3,855,649 | -39.5% | 0.10% | -41.1% |
Q4 2019 | $584,149,000 | +55.6% | 6,372,303 | +36.7% | 0.17% | +33.3% |
Q3 2019 | $375,520,000 | -64.0% | 4,663,116 | -65.2% | 0.13% | -3.1% |
Q2 2019 | $1,044,222,000 | +469.8% | 13,380,618 | +440.3% | 0.13% | +71.1% |
Q1 2019 | $183,268,000 | -34.5% | 2,476,597 | -45.2% | 0.08% | -31.5% |
Q4 2018 | $279,983,000 | -23.6% | 4,517,300 | -7.1% | 0.11% | -8.3% |
Q3 2018 | $366,350,000 | +7.3% | 4,863,287 | -1.1% | 0.12% | +3.4% |
Q2 2018 | $341,537,000 | -32.8% | 4,916,319 | -36.7% | 0.12% | -35.4% |
Q1 2018 | $508,391,000 | +83.0% | 7,771,190 | +78.9% | 0.18% | +84.7% |
Q4 2017 | $277,780,000 | +42.9% | 4,343,707 | +32.0% | 0.10% | +32.4% |
Q3 2017 | $194,445,000 | -10.4% | 3,290,118 | -17.0% | 0.07% | -22.1% |
Q2 2017 | $216,975,000 | +162.5% | 3,965,190 | +155.8% | 0.10% | +126.2% |
Q1 2017 | $82,646,000 | +151.3% | 1,550,300 | +128.0% | 0.04% | +147.1% |
Q4 2016 | $32,888,000 | -64.6% | 680,063 | -65.0% | 0.02% | -62.2% |
Q3 2016 | $92,812,000 | +72.3% | 1,942,470 | +56.4% | 0.04% | +55.2% |
Q2 2016 | $53,853,000 | -22.4% | 1,241,988 | -20.6% | 0.03% | -21.6% |
Q1 2016 | $69,357,000 | -35.0% | 1,563,498 | -37.2% | 0.04% | -24.5% |
Q4 2015 | $106,661,000 | +14.5% | 2,490,312 | +5.6% | 0.05% | +22.5% |
Q3 2015 | $93,173,000 | +55.1% | 2,358,820 | +62.6% | 0.04% | +53.8% |
Q2 2015 | $60,073,000 | -20.9% | 1,451,031 | -20.8% | 0.03% | -23.5% |
Q1 2015 | $75,961,000 | +53.6% | 1,833,027 | +53.2% | 0.03% | +70.0% |
Q4 2014 | $49,460,000 | -20.4% | 1,196,114 | -23.2% | 0.02% | -16.7% |
Q3 2014 | $62,127,000 | -25.8% | 1,556,668 | -28.7% | 0.02% | -33.3% |
Q2 2014 | $83,757,000 | -15.9% | 2,184,017 | -20.3% | 0.04% | -21.7% |
Q1 2014 | $99,597,000 | -27.4% | 2,739,927 | -28.6% | 0.05% | -28.1% |
Q4 2013 | $137,155,000 | +60.3% | 3,837,517 | +43.6% | 0.06% | +42.2% |
Q3 2013 | $85,587,000 | +17.0% | 2,672,092 | +11.7% | 0.04% | +4.7% |
Q2 2013 | $73,151,000 | – | 2,391,363 | – | 0.04% | – |
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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% |