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 | $17,091,185 | +0.5% | 104,259 | +6.6% | 0.11% | +20.4% |
| Q2 2023 | $16,997,766 | +13.4% | 97,767 | -1.5% | 0.09% | +10.7% |
| Q1 2023 | $14,988,603 | +14.3% | 99,256 | -5.8% | 0.08% | +13.5% |
| Q4 2022 | $13,118,709 | +26.6% | 105,422 | +20.9% | 0.07% | +21.3% |
| Q3 2022 | $10,360,000 | -4.8% | 87,218 | +1.9% | 0.06% | +1.7% |
| Q2 2022 | $10,884,000 | -20.3% | 85,621 | -0.3% | 0.06% | -9.1% |
| Q1 2022 | $13,655,000 | -3.1% | 85,920 | +6.0% | 0.07% | +1.5% |
| Q4 2021 | $14,087,000 | +22.3% | 81,022 | +5.0% | 0.06% | +12.1% |
| Q3 2021 | $11,520,000 | +6.3% | 77,151 | +5.1% | 0.06% | +5.5% |
| Q2 2021 | $10,836,000 | +14.4% | 73,386 | +2.9% | 0.06% | +5.8% |
| Q1 2021 | $9,470,000 | +9.4% | 71,304 | +7.1% | 0.05% | 0.0% |
| Q4 2020 | $8,658,000 | -44.5% | 66,593 | -50.2% | 0.05% | -49.0% |
| Q3 2020 | $15,590,000 | -29.7% | 133,588 | -37.0% | 0.10% | -36.6% |
| Q2 2020 | $22,172,000 | -7.3% | 212,196 | -28.7% | 0.16% | -18.7% |
| Q1 2020 | $23,929,000 | -49.1% | 297,731 | -41.9% | 0.20% | -34.7% |
| Q4 2019 | $46,988,000 | -5.9% | 512,573 | -17.3% | 0.30% | -13.2% |
| Q3 2019 | $49,921,000 | +1.1% | 619,906 | -2.0% | 0.35% | +8.0% |
| Q2 2019 | $49,367,000 | -14.6% | 632,591 | -19.0% | 0.32% | -20.4% |
| Q1 2019 | $57,817,000 | +110.8% | 781,312 | +76.6% | 0.41% | +86.2% |
| Q4 2018 | $27,422,000 | -47.3% | 442,425 | -35.9% | 0.22% | -40.4% |
| Q3 2018 | $52,003,000 | +363.6% | 690,330 | +327.5% | 0.37% | +335.7% |
| Q2 2018 | $11,218,000 | +11.6% | 161,478 | +5.1% | 0.08% | +9.1% |
| Q1 2018 | $10,055,000 | -3.4% | 153,693 | -5.1% | 0.08% | -6.1% |
| Q4 2017 | $10,414,000 | +3.7% | 161,984 | -4.7% | 0.08% | -3.5% |
| Q3 2017 | $10,045,000 | +14.4% | 169,967 | +6.0% | 0.08% | +7.6% |
| Q2 2017 | $8,777,000 | +31.1% | 160,394 | +27.8% | 0.08% | +27.4% |
| Q1 2017 | $6,693,000 | +17.2% | 125,549 | +6.3% | 0.06% | +12.7% |
| Q4 2016 | $5,712,000 | -18.8% | 118,104 | -19.8% | 0.06% | -19.1% |
| Q3 2016 | $7,037,000 | +23.5% | 147,274 | +11.1% | 0.07% | +17.2% |
| Q2 2016 | $5,699,000 | +7.8% | 132,534 | +11.2% | 0.06% | 0.0% |
| Q1 2016 | $5,287,000 | +14.9% | 119,186 | +11.0% | 0.06% | +9.4% |
| Q4 2015 | $4,600,000 | -11.6% | 107,395 | -18.4% | 0.05% | -14.5% |
| Q3 2015 | $5,201,000 | +8.8% | 131,673 | +14.1% | 0.06% | +12.7% |
| Q2 2015 | $4,779,000 | +5.0% | 115,443 | +8.0% | 0.06% | -1.8% |
| Q1 2015 | $4,550,000 | -61.1% | 106,862 | -62.2% | 0.06% | -36.4% |
| Q4 2014 | $11,686,000 | +173.1% | 282,590 | +163.5% | 0.09% | +18.9% |
| Q3 2014 | $4,279,000 | +68.8% | 107,243 | +62.2% | 0.07% | +57.4% |
| Q2 2014 | $2,535,000 | -5.5% | 66,103 | -10.4% | 0.05% | -17.5% |
| Q1 2014 | $2,682,000 | +197.0% | 73,792 | +192.2% | 0.06% | +83.9% |
| Q4 2013 | $903,000 | -63.8% | 25,253 | -67.6% | 0.03% | -61.2% |
| Q3 2013 | $2,497,000 | +7.3% | 77,923 | +2.4% | 0.08% | +29.0% |
| Q2 2013 | $2,327,000 | – | 76,073 | – | 0.06% | – |
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% |