SUSQUEHANNA INTERNATIONAL GROUP, LLP - SELECT SECTOR SPDR TR ownership

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
SUSQUEHANNA INTERNATIONAL GROUP, LLP ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
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$73,151,0002,391,3630.04%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders