SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,553 filers reported holding SELECT SECTOR SPDR TR in Q1 2023. The put-call ratio across all filers is 1.74 and the average weighting 0.7%.
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% | – |
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% |