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 | $253,816,048 | -5.8% | 1,548,320 | -0.1% | 0.97% | -8.7% |
| Q2 2023 | $269,419,086 | +18.3% | 1,549,632 | +2.8% | 1.06% | +6.2% |
| Q1 2023 | $227,705,795 | +27.0% | 1,507,886 | +4.7% | 1.00% | +10.9% |
| Q4 2022 | $179,241,300 | +13.7% | 1,440,383 | +8.6% | 0.90% | -1.7% |
| Q3 2022 | $157,601,000 | +4.8% | 1,326,831 | +12.1% | 0.92% | -5.4% |
| Q2 2022 | $150,422,000 | -9.1% | 1,183,307 | +13.7% | 0.97% | -9.4% |
| Q1 2022 | $165,420,000 | -9.5% | 1,040,832 | -0.9% | 1.07% | -14.5% |
| Q4 2021 | $182,688,000 | +20.9% | 1,050,717 | +3.8% | 1.25% | -0.2% |
| Q3 2021 | $151,135,000 | +3.2% | 1,012,158 | +2.0% | 1.26% | -7.9% |
| Q2 2021 | $146,460,000 | +18.1% | 991,872 | +6.2% | 1.36% | +1.6% |
| Q1 2021 | $124,018,000 | -30.6% | 933,801 | -32.1% | 1.34% | -43.3% |
| Q4 2020 | $178,756,000 | +30.2% | 1,374,833 | +18.1% | 2.37% | +4.0% |
| Q3 2020 | $137,324,000 | +83.9% | 1,164,457 | +63.2% | 2.28% | +85.1% |
| Q2 2020 | $74,658,000 | +2090.0% | 713,343 | +1501.6% | 1.23% | +1540.0% |
| Q1 2020 | $3,409,000 | -28.0% | 44,539 | -12.2% | 0.08% | 0.0% |
| Q4 2019 | $4,736,000 | +36.9% | 50,715 | +18.0% | 0.08% | -38.5% |
| Q3 2019 | $3,460,000 | -2.6% | 42,962 | -5.6% | 0.12% | -6.9% |
| Q2 2019 | $3,551,000 | +11.5% | 45,505 | +5.7% | 0.13% | +1.6% |
| Q1 2019 | $3,185,000 | +58.2% | 43,046 | +32.6% | 0.13% | +19.4% |
| Q4 2018 | $2,013,000 | +20.8% | 32,475 | +46.8% | 0.11% | +44.0% |
| Q3 2018 | $1,666,000 | +8.7% | 22,122 | +0.3% | 0.08% | -11.8% |
| Q2 2018 | $1,532,000 | -3.3% | 22,047 | -11.1% | 0.08% | -13.3% |
| Q1 2018 | $1,584,000 | +1.1% | 24,807 | +1.3% | 0.10% | +3.2% |
| Q4 2017 | $1,566,000 | -46.1% | 24,488 | -47.6% | 0.10% | -22.8% |
| Q3 2017 | $2,907,000 | +554.7% | 46,723 | +475.8% | 0.12% | +123.6% |
| Q2 2017 | $444,000 | +0.2% | 8,115 | -2.4% | 0.06% | +22.2% |
| Q1 2017 | $443,000 | +124.9% | 8,315 | +104.6% | 0.04% | +150.0% |
| Q4 2016 | $197,000 | +1213.3% | 4,065 | +1078.3% | 0.02% | +800.0% |
| Q2 2016 | $15,000 | -94.2% | 345 | -94.1% | 0.00% | -92.6% |
| Q1 2016 | $258,000 | +3.6% | 5,810 | 0.0% | 0.03% | 0.0% |
| Q4 2015 | $249,000 | +1815.4% | 5,810 | +1491.8% | 0.03% | +1250.0% |
| Q4 2013 | $13,000 | +18.2% | 365 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $11,000 | – | 365 | – | 0.00% | – |
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% |