SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,626 filers reported holding SELECT SECTOR SPDR TR in Q4 2021. The put-call ratio across all filers is 1.72 and the average weighting 0.8%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $80,187 | +14.0% | 531 | -6.0% | 0.01% | 0.0% |
| Q4 2022 | $70,309 | +4.9% | 565 | 0.0% | 0.01% | -9.1% |
| Q3 2022 | $67,000 | -6.9% | 565 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $72,000 | -25.0% | 565 | -6.1% | 0.01% | -21.4% |
| Q1 2022 | $96,000 | -49.2% | 602 | -44.5% | 0.01% | -50.0% |
| Q4 2021 | $189,000 | +16.0% | 1,085 | -0.6% | 0.03% | +12.0% |
| Q3 2021 | $163,000 | +3.8% | 1,092 | +2.4% | 0.02% | -7.4% |
| Q2 2021 | $157,000 | +10.6% | 1,066 | 0.0% | 0.03% | -55.0% |
| Q1 2021 | $142,000 | +2.2% | 1,066 | 0.0% | 0.06% | -3.2% |
| Q4 2020 | $139,000 | +37.6% | 1,066 | +23.1% | 0.06% | +55.0% |
| Q3 2020 | $101,000 | +12.2% | 866 | 0.0% | 0.04% | +5.3% |
| Q2 2020 | $90,000 | +28.6% | 866 | 0.0% | 0.04% | +8.6% |
| Q1 2020 | $70,000 | -13.6% | 866 | -1.8% | 0.04% | +12.9% |
| Q4 2019 | $81,000 | -20.6% | 882 | -30.7% | 0.03% | -31.1% |
| Q3 2019 | $102,000 | +47.8% | 1,272 | +44.2% | 0.04% | +45.2% |
| Q2 2019 | $69,000 | -12.7% | 882 | -17.3% | 0.03% | -11.4% |
| Q1 2019 | $79,000 | +19.7% | 1,066 | 0.0% | 0.04% | +9.4% |
| Q4 2018 | $66,000 | +40.4% | 1,066 | +70.6% | 0.03% | +60.0% |
| Q3 2018 | $47,000 | +9.3% | 625 | 0.0% | 0.02% | +5.3% |
| Q2 2018 | $43,000 | +4.9% | 625 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $41,000 | +2.5% | 625 | 0.0% | 0.02% | +5.6% |
| Q4 2017 | $40,000 | +8.1% | 625 | 0.0% | 0.02% | 0.0% |
| Q3 2017 | $37,000 | +1750.0% | 625 | +1175.5% | 0.02% | +1700.0% |
| Q4 2016 | $2,000 | -90.5% | 49 | -89.1% | 0.00% | -90.9% |
| Q3 2016 | $21,000 | +425.0% | 448 | +348.0% | 0.01% | +450.0% |
| Q1 2016 | $4,000 | -73.3% | 100 | -79.2% | 0.00% | -87.5% |
| Q1 2013 | $15,000 | -75.8% | 480 | -77.6% | 0.02% | -78.7% |
| Q4 2012 | $62,000 | – | 2,140 | – | 0.08% | – |
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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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |