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 | $4,482,051 | -10.9% | 27,341 | -5.5% | 1.55% | -6.8% |
Q2 2023 | $5,030,457 | +13.4% | 28,934 | -1.5% | 1.66% | +9.0% |
Q1 2023 | $4,435,138 | +21.7% | 29,370 | +0.2% | 1.53% | +15.0% |
Q4 2022 | $3,645,763 | +4.9% | 29,297 | +0.2% | 1.33% | +2.2% |
Q3 2022 | $3,474,000 | -6.6% | 29,253 | -0.0% | 1.30% | -2.0% |
Q2 2022 | $3,720,000 | -19.1% | 29,266 | +1.1% | 1.33% | -7.3% |
Q1 2022 | $4,599,000 | -9.4% | 28,938 | -0.9% | 1.43% | -6.5% |
Q4 2021 | $5,076,000 | +21.6% | 29,194 | +4.4% | 1.53% | +14.4% |
Q3 2021 | $4,174,000 | -1.8% | 27,957 | -2.9% | 1.34% | -4.8% |
Q2 2021 | $4,252,000 | +15.7% | 28,802 | +4.1% | 1.40% | +10.4% |
Q1 2021 | $3,676,000 | +2.9% | 27,678 | +0.7% | 1.27% | -4.6% |
Q4 2020 | $3,573,000 | +7.6% | 27,487 | -3.4% | 1.33% | -3.9% |
Q3 2020 | $3,322,000 | +3.6% | 28,469 | -7.2% | 1.39% | +0.4% |
Q2 2020 | $3,206,000 | +27.4% | 30,687 | -2.0% | 1.38% | +8.5% |
Q1 2020 | $2,516,000 | -14.3% | 31,317 | -2.2% | 1.27% | +3.2% |
Q4 2019 | $2,935,000 | +8.3% | 32,020 | -4.9% | 1.24% | +2.1% |
Q3 2019 | $2,711,000 | +2.1% | 33,668 | -1.1% | 1.21% | -0.9% |
Q2 2019 | $2,656,000 | +4.9% | 34,035 | -0.5% | 1.22% | +2.2% |
Q1 2019 | $2,531,000 | +17.5% | 34,205 | -1.6% | 1.20% | +7.3% |
Q4 2018 | $2,154,000 | -20.4% | 34,766 | -3.2% | 1.11% | -8.8% |
Q3 2018 | $2,706,000 | +3.6% | 35,932 | -4.4% | 1.22% | +0.4% |
Q2 2018 | $2,612,000 | +8.0% | 37,599 | +1.7% | 1.22% | +6.8% |
Q1 2018 | $2,418,000 | -13.0% | 36,979 | -14.9% | 1.14% | -12.0% |
Q4 2017 | $2,779,000 | +9.5% | 43,457 | -6.3% | 1.30% | +1.0% |
Q3 2017 | $2,537,000 | 0.0% | 46,381 | 0.0% | 1.28% | +0.5% |
Q2 2017 | $2,537,000 | +2.5% | 46,381 | -0.2% | 1.28% | -0.5% |
Q1 2017 | $2,476,000 | +6.2% | 46,454 | -3.6% | 1.28% | +1.9% |
Q4 2016 | $2,331,000 | -4.1% | 48,204 | -5.3% | 1.26% | -5.4% |
Q3 2016 | $2,431,000 | +3.6% | 50,894 | -6.0% | 1.33% | -2.9% |
Q2 2016 | $2,347,000 | -6.2% | 54,117 | -4.1% | 1.37% | -12.0% |
Q1 2016 | $2,503,000 | -6.7% | 56,443 | -9.9% | 1.56% | -6.9% |
Q4 2015 | $2,682,000 | +14.0% | 62,641 | +5.2% | 1.67% | +20.6% |
Q3 2015 | $2,352,000 | -8.9% | 59,558 | -4.6% | 1.38% | -7.7% |
Q2 2015 | $2,583,000 | +2.6% | 62,407 | +2.7% | 1.50% | +3.1% |
Q1 2015 | $2,518,000 | -24.4% | 60,769 | -24.5% | 1.46% | -22.3% |
Q4 2014 | $3,329,000 | +0.6% | 80,519 | -2.9% | 1.87% | -0.4% |
Q3 2014 | $3,309,000 | +2.8% | 82,940 | -1.2% | 1.88% | +4.2% |
Q2 2014 | $3,219,000 | +8.5% | 83,950 | +2.8% | 1.80% | +2.2% |
Q1 2014 | $2,968,000 | +8.6% | 81,651 | +6.8% | 1.76% | +10.2% |
Q4 2013 | $2,732,000 | +0.5% | 76,437 | -9.9% | 1.60% | +1.8% |
Q3 2013 | $2,718,000 | -16.4% | 84,845 | -20.2% | 1.57% | -19.4% |
Q2 2013 | $3,252,000 | – | 106,333 | – | 1.95% | – |
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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% |