SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,584 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $14,814,468 | +0.9% | 65,484 | -7.1% | 0.34% | -6.3% |
| Q1 2024 | $14,684,947 | +18.3% | 70,509 | +9.4% | 0.36% | +15.6% |
| Q4 2023 | $12,410,146 | +20.7% | 64,475 | +2.8% | 0.32% | +23.0% |
| Q3 2023 | $10,281,103 | -4.8% | 62,716 | +1.0% | 0.26% | -82.1% |
| Q2 2023 | $10,801,045 | +19.5% | 62,125 | +3.8% | 1.43% | +9.3% |
| Q1 2023 | $9,040,410 | +16.2% | 59,866 | -4.2% | 1.31% | +8.7% |
| Q4 2022 | $7,779,749 | -0.8% | 62,518 | -5.3% | 1.20% | -7.1% |
| Q3 2022 | $7,845,000 | -6.5% | 66,050 | +0.1% | 1.29% | -3.0% |
| Q2 2022 | $8,389,000 | -25.7% | 65,991 | -7.2% | 1.33% | -10.0% |
| Q1 2022 | $11,296,000 | +5.9% | 71,073 | +15.9% | 1.48% | +6.5% |
| Q4 2021 | $10,664,000 | +36.9% | 61,332 | +17.6% | 1.39% | +24.0% |
| Q3 2021 | $7,789,000 | +1.1% | 52,163 | +0.0% | 1.12% | +1.5% |
| Q2 2021 | $7,702,000 | +1.5% | 52,158 | -8.7% | 1.11% | -8.6% |
| Q1 2021 | $7,586,000 | +25.2% | 57,117 | +22.6% | 1.21% | +39.4% |
| Q4 2020 | $6,058,000 | +15.5% | 46,590 | +3.6% | 0.87% | +0.1% |
| Q3 2020 | $5,247,000 | +71.6% | 44,961 | +53.6% | 0.87% | +62.1% |
| Q2 2020 | $3,058,000 | +310.5% | 29,270 | +206.4% | 0.54% | +269.0% |
| Q1 2020 | $745,000 | +78.7% | 9,552 | +109.8% | 0.14% | +101.4% |
| Q4 2019 | $417,000 | -9.2% | 4,553 | -20.2% | 0.07% | -26.5% |
| Q3 2019 | $459,000 | +5.3% | 5,705 | +2.1% | 0.10% | +4.3% |
| Q2 2019 | $436,000 | +4.1% | 5,588 | -1.4% | 0.09% | 0.0% |
| Q1 2019 | $419,000 | +19.4% | 5,668 | 0.0% | 0.09% | -28.8% |
| Q4 2018 | $351,000 | -84.6% | 5,668 | -81.3% | 0.13% | -81.6% |
| Q3 2018 | $2,279,000 | +19.1% | 30,248 | +9.9% | 0.72% | +10.6% |
| Q2 2018 | $1,913,000 | +203.2% | 27,533 | +185.6% | 0.65% | +186.3% |
| Q1 2018 | $631,000 | +2.6% | 9,642 | +0.3% | 0.23% | -2.6% |
| Q4 2017 | $615,000 | +16.0% | 9,611 | +7.1% | 0.23% | +6.9% |
| Q3 2017 | $530,000 | +8.4% | 8,976 | +0.4% | 0.22% | +0.9% |
| Q2 2017 | $489,000 | +32.9% | 8,944 | +29.5% | 0.22% | +22.0% |
| Q1 2017 | $368,000 | +28.7% | 6,908 | +16.9% | 0.18% | +15.7% |
| Q4 2016 | $286,000 | – | 5,908 | – | 0.15% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| J.Safra Asset Management Corp | 624,772 | $77,746 | 13.69% |
| Mendel Capital Management LLC | 91,650 | $11,404,942 | 11.89% |
| WestEnd Advisors, LLC | 2,873,948 | $357,634,135 | 11.70% |
| CHURCHILL MANAGEMENT Corp | 3,576,880 | $445,106,976 | 10.76% |
| INNEALTA CAPITAL, LLC | 177,066 | $22,034,093 | 10.24% |
| Parker Investment Management, LLC | 323,428 | $40,247 | 9.95% |
| Vickerman Investment Advisors, Inc. | 171,723 | $21,369,260 | 9.70% |
| Conservest Capital Advisors, Inc. | 567,504 | $70,620,153 | 8.96% |
| Watchtower Advisors, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |