SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,322,318 | +2.7% | 14,167 | +8.9% | 0.03% | +3.1% |
Q2 2023 | $2,261,550 | +59.3% | 13,008 | +14.0% | 0.03% | +23.1% |
Q1 2023 | $1,419,598 | 0.0% | 11,408 | 0.0% | 0.03% | 0.0% |
Q4 2022 | $1,419,598 | +14.0% | 11,408 | +8.8% | 0.03% | +4.0% |
Q3 2022 | $1,245,000 | -12.9% | 10,485 | -6.7% | 0.02% | -10.7% |
Q2 2022 | $1,429,000 | +14.0% | 11,241 | +42.5% | 0.03% | +12.0% |
Q1 2022 | $1,254,000 | -10.8% | 7,891 | -2.4% | 0.02% | -7.4% |
Q4 2021 | $1,406,000 | +16.9% | 8,086 | +0.3% | 0.03% | +8.0% |
Q3 2021 | $1,203,000 | +32.9% | 8,059 | +31.5% | 0.02% | +13.6% |
Q2 2021 | $905,000 | -4.1% | 6,127 | -13.8% | 0.02% | -53.2% |
Q1 2021 | $944,000 | -4.1% | 7,105 | -6.1% | 0.05% | -9.6% |
Q4 2020 | $984,000 | -1.8% | 7,568 | -11.8% | 0.05% | -32.5% |
Q3 2020 | $1,002,000 | +8.2% | 8,583 | -3.1% | 0.08% | -12.5% |
Q2 2020 | $926,000 | +35.2% | 8,858 | +3.9% | 0.09% | +33.3% |
Q1 2020 | $685,000 | +8.7% | 8,528 | +24.1% | 0.07% | +10.0% |
Q4 2019 | $630,000 | +12.1% | 6,870 | -1.6% | 0.06% | -1.6% |
Q3 2019 | $562,000 | +5.8% | 6,981 | +2.5% | 0.06% | +5.2% |
Q2 2019 | $531,000 | +2.5% | 6,810 | -2.7% | 0.06% | -10.8% |
Q1 2019 | $518,000 | +9.1% | 6,998 | -8.7% | 0.06% | -9.7% |
Q4 2018 | $475,000 | -14.6% | 7,669 | +3.9% | 0.07% | -15.3% |
Q3 2018 | $556,000 | +16.6% | 7,379 | +7.4% | 0.08% | +10.4% |
Q2 2018 | $477,000 | -27.8% | 6,872 | -32.0% | 0.08% | -40.3% |
Q1 2018 | $661,000 | +2.8% | 10,100 | +0.4% | 0.13% | -3.7% |
Q4 2017 | $643,000 | -2.3% | 10,062 | -9.6% | 0.13% | -14.6% |
Q3 2017 | $658,000 | +4.3% | 11,134 | -3.5% | 0.16% | +6.1% |
Q2 2017 | $631,000 | – | 11,538 | – | 0.15% | – |
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% |