SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $50,807,849 | -30.1% | 309,936 | -25.9% | 0.32% | -36.4% |
| Q2 2023 | $72,703,192 | +18.7% | 418,171 | +3.1% | 0.50% | +12.0% |
| Q1 2023 | $61,240,165 | +85.9% | 405,537 | +53.2% | 0.45% | +68.9% |
| Q4 2022 | $32,946,253 | +33.1% | 264,756 | +27.1% | 0.27% | -13.0% |
| Q3 2022 | $24,744,000 | -7.1% | 208,317 | -0.5% | 0.31% | -10.0% |
| Q2 2022 | $26,623,000 | -45.8% | 209,431 | -32.2% | 0.34% | -42.8% |
| Q1 2022 | $49,107,000 | -8.8% | 308,986 | -0.2% | 0.60% | -9.6% |
| Q4 2021 | $53,823,000 | +149.7% | 309,560 | +114.5% | 0.66% | +125.7% |
| Q3 2021 | $21,552,000 | +8.2% | 144,333 | +7.0% | 0.29% | +3.9% |
| Q2 2021 | $19,914,000 | -38.8% | 134,948 | -44.9% | 0.28% | -59.3% |
| Q1 2021 | $32,523,000 | -0.2% | 244,886 | -2.3% | 0.69% | -8.6% |
| Q4 2020 | $32,595,000 | +27.6% | 250,690 | +14.5% | 0.76% | +13.5% |
| Q3 2020 | $25,552,000 | +9.5% | 218,954 | -2.0% | 0.66% | +7.1% |
| Q2 2020 | $23,342,000 | +52.2% | 223,392 | +17.0% | 0.62% | +22.7% |
| Q1 2020 | $15,340,000 | +1.1% | 190,867 | +15.3% | 0.51% | +24.6% |
| Q4 2019 | $15,180,000 | +27.0% | 165,569 | +11.4% | 0.41% | +12.5% |
| Q3 2019 | $11,957,000 | +2.9% | 148,651 | -0.1% | 0.36% | +1.1% |
| Q2 2019 | $11,616,000 | +6.5% | 148,750 | +1.0% | 0.36% | +0.8% |
| Q1 2019 | $10,906,000 | +21.7% | 147,349 | +1.9% | 0.35% | +2.0% |
| Q4 2018 | $8,963,000 | -18.8% | 144,561 | -1.3% | 0.35% | -9.6% |
| Q3 2018 | $11,034,000 | +16.5% | 146,456 | +7.5% | 0.38% | -19.0% |
| Q2 2018 | $9,469,000 | +34.5% | 136,285 | +26.8% | 0.47% | +52.9% |
| Q1 2018 | $7,040,000 | +33.1% | 107,501 | +30.0% | 0.31% | +39.6% |
| Q4 2017 | $5,288,000 | +9.8% | 82,665 | +1.5% | 0.22% | +1.4% |
| Q3 2017 | $4,814,000 | +10.6% | 81,409 | +2.1% | 0.22% | +6.8% |
| Q2 2017 | $4,353,000 | +1.4% | 79,743 | -1.1% | 0.20% | 0.0% |
| Q1 2017 | $4,295,000 | +17.8% | 80,669 | +7.1% | 0.20% | +8.5% |
| Q4 2016 | $3,646,000 | -8.8% | 75,336 | -10.0% | 0.19% | +23.5% |
| Q3 2016 | $3,999,000 | +44.4% | 83,699 | +31.4% | 0.15% | -5.0% |
| Q2 2016 | $2,770,000 | +2.9% | 63,717 | +4.9% | 0.16% | -4.2% |
| Q1 2016 | $2,692,000 | +0.2% | 60,758 | -3.4% | 0.17% | -2.3% |
| Q4 2015 | $2,687,000 | -4.1% | 62,900 | -11.0% | 0.17% | -10.4% |
| Q3 2015 | $2,803,000 | -9.4% | 70,680 | -5.4% | 0.19% | -3.0% |
| Q2 2015 | $3,094,000 | 0.0% | 74,721 | 0.0% | 0.20% | -0.5% |
| Q1 2015 | $3,094,000 | +10.3% | 74,721 | +9.8% | 0.20% | +0.5% |
| Q4 2014 | $2,806,000 | +3.5% | 68,068 | +0.6% | 0.20% | +7.0% |
| Q3 2014 | $2,712,000 | -1.2% | 67,640 | -5.5% | 0.18% | +2.8% |
| Q2 2014 | $2,745,000 | +16.8% | 71,559 | +10.8% | 0.18% | +6.5% |
| Q1 2014 | $2,350,000 | -0.7% | 64,608 | -2.2% | 0.17% | -6.6% |
| Q4 2013 | $2,367,000 | +34.6% | 66,092 | +20.2% | 0.18% | +19.1% |
| Q3 2013 | $1,759,000 | -9.0% | 54,997 | -13.1% | 0.15% | -20.8% |
| Q2 2013 | $1,932,000 | +37.7% | 63,269 | +36.7% | 0.19% | +35.2% |
| Q1 2013 | $1,403,000 | – | 46,297 | – | 0.14% | – |
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% |