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 | $5,934,266 | -2.7% | 36,200 | +3.2% | 0.79% | +2.1% |
| Q2 2023 | $6,099,009 | +24296.0% | 35,080 | +17440.0% | 0.77% | +19225.0% |
| Q2 2022 | $25,000 | -99.7% | 200 | -99.6% | 0.00% | -99.6% |
| Q1 2022 | $7,251,000 | -7.9% | 45,629 | +0.8% | 0.94% | -1.4% |
| Q4 2021 | $7,873,000 | +24.3% | 45,284 | +6.7% | 0.96% | +20.6% |
| Q3 2021 | $6,335,000 | +22525.0% | 42,430 | +22231.6% | 0.79% | +19725.0% |
| Q2 2021 | $28,000 | +12.0% | 190 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $25,000 | -99.4% | 190 | -99.4% | 0.00% | -99.4% |
| Q4 2020 | $4,349,000 | +6.6% | 33,450 | -4.3% | 0.65% | +3.3% |
| Q3 2020 | $4,080,000 | +16.6% | 34,965 | +4.4% | 0.63% | +13.2% |
| Q2 2020 | $3,499,000 | -47.0% | 33,495 | -59.2% | 0.56% | -48.6% |
| Q1 2020 | $6,603,000 | -11.3% | 82,155 | +1.2% | 1.09% | -0.6% |
| Q4 2019 | $7,442,000 | +6.6% | 81,180 | -14.0% | 1.09% | -8.6% |
| Q1 2019 | $6,984,000 | +52.1% | 94,380 | +27.4% | 1.20% | +29.0% |
| Q4 2018 | $4,591,000 | -15.3% | 74,080 | +3.0% | 0.93% | -5.4% |
| Q3 2018 | $5,418,000 | +4.6% | 71,930 | -3.5% | 0.98% | -0.1% |
| Q2 2018 | $5,178,000 | +6.0% | 74,530 | -0.2% | 0.98% | +8.3% |
| Q1 2018 | $4,884,000 | +28.0% | 74,650 | +25.1% | 0.91% | +18.9% |
| Q4 2017 | $3,815,000 | +18.4% | 59,650 | +9.4% | 0.76% | +19.0% |
| Q3 2017 | $3,221,000 | +8.0% | 54,500 | 0.0% | 0.64% | -5.2% |
| Q2 2017 | $2,982,000 | +39.9% | 54,500 | +36.2% | 0.68% | +22.0% |
| Q1 2017 | $2,132,000 | +10.2% | 40,000 | 0.0% | 0.55% | +3.7% |
| Q4 2016 | $1,934,000 | – | 40,000 | – | 0.53% | – |
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% |