SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,498 filers reported holding SELECT SECTOR SPDR TR in Q4 2022. The put-call ratio across all filers is 1.36 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $43,500 | +476.8% | 226 | +391.3% | 0.02% | +450.0% |
| Q3 2023 | $7,541 | -5.7% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $7,998 | +15.1% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $6,946 | +21.3% | 46 | 0.0% | 0.00% | +33.3% |
| Q4 2022 | $5,724 | +14.5% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $5,000 | -16.7% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $6,000 | -14.3% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $7,000 | -58.8% | 46 | -52.1% | 0.00% | -57.1% |
| Q4 2021 | $17,000 | +21.4% | 96 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $14,000 | +100.0% | 96 | +108.7% | 0.01% | +133.3% |
| Q2 2021 | $7,000 | +16.7% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $6,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $6,000 | +20.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $5,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $5,000 | +25.0% | 46 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $4,000 | -42.9% | 46 | -39.5% | 0.00% | -25.0% |
| Q4 2019 | $7,000 | +16.7% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $6,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $6,000 | -40.0% | 76 | -47.9% | 0.00% | -33.3% |
| Q1 2019 | $10,000 | +11.1% | 146 | 0.0% | 0.01% | 0.0% |
| Q4 2018 | $9,000 | +50.0% | 146 | +92.1% | 0.01% | +50.0% |
| Q3 2018 | $6,000 | +20.0% | 76 | 0.0% | 0.00% | +33.3% |
| Q2 2018 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $5,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $5,000 | +25.0% | 76 | 0.0% | 0.00% | +50.0% |
| Q3 2017 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | -33.3% |
| Q2 2017 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $4,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $4,000 | +33.3% | 76 | 0.0% | 0.00% | +50.0% |
| Q2 2016 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% |
| Q4 2014 | $3,000 | – | 76 | – | 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% |