SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,385 filers reported holding SELECT SECTOR SPDR TR in Q2 2021. The put-call ratio across all filers is 2.14 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $179,879,897 | -15.7% | 1,097,297 | -10.6% | 5.76% | -36.3% |
| Q2 2023 | $213,431,232 | +123043.6% | 1,227,604 | -6.6% | 9.04% | +30.7% |
| Q1 2023 | $173,319 | -19.4% | 1,315,013 | -19.4% | 6.92% | -17.9% |
| Q4 2022 | $215,049 | -99.9% | 1,631,631 | -10.3% | 8.42% | +21.9% |
| Q3 2022 | $215,978,000 | -10.2% | 1,818,298 | -3.9% | 6.91% | -4.1% |
| Q2 2022 | $240,419,000 | -22.5% | 1,891,270 | -3.1% | 7.20% | -25.8% |
| Q1 2022 | $310,251,000 | -10.1% | 1,952,123 | -1.7% | 9.70% | +14.2% |
| Q4 2021 | $345,146,000 | +8.4% | 1,985,079 | -6.9% | 8.50% | +25.1% |
| Q3 2021 | $318,399,000 | -5.3% | 2,132,323 | -6.4% | 6.79% | -19.1% |
| Q2 2021 | $336,235,000 | +5.8% | 2,276,934 | -4.9% | 8.40% | +0.1% |
| Q1 2021 | $317,900,000 | -5.6% | 2,393,645 | -7.6% | 8.39% | -35.0% |
| Q4 2020 | $336,920,000 | +29.7% | 2,591,293 | +16.4% | 12.91% | +70.4% |
| Q3 2020 | $259,858,000 | -2.4% | 2,226,716 | -12.6% | 7.57% | -15.4% |
| Q2 2020 | $266,296,000 | +22.0% | 2,548,527 | -6.1% | 8.95% | +33.9% |
| Q1 2020 | $218,215,000 | -1.4% | 2,715,120 | +12.5% | 6.68% | +40.7% |
| Q4 2019 | $221,282,000 | -8.3% | 2,413,899 | -20.1% | 4.75% | +7.4% |
| Q3 2019 | $241,313,000 | -8.2% | 3,022,192 | -10.3% | 4.42% | -14.1% |
| Q2 2019 | $262,841,000 | -35.4% | 3,367,596 | -45.1% | 5.15% | -24.2% |
| Q1 2019 | $407,027,000 | +44.1% | 6,134,009 | +33.3% | 6.80% | +15.4% |
| Q4 2018 | $282,449,000 | -22.5% | 4,600,145 | -5.2% | 5.89% | -27.0% |
| Q3 2018 | $364,216,000 | -15.7% | 4,852,983 | -22.0% | 8.06% | -17.8% |
| Q2 2018 | $432,290,000 | +5.1% | 6,220,051 | -3.0% | 9.81% | +4.2% |
| Q1 2018 | $411,462,000 | -0.7% | 6,414,054 | -0.5% | 9.41% | +2.8% |
| Q4 2017 | $414,319,000 | +3.2% | 6,444,528 | -5.8% | 9.15% | -1.5% |
| Q3 2017 | $401,510,000 | +13.8% | 6,840,040 | +6.1% | 9.30% | +4.0% |
| Q2 2017 | $352,872,000 | +4.8% | 6,448,683 | +2.2% | 8.94% | -3.9% |
| Q1 2017 | $336,863,000 | +20.1% | 6,307,121 | +9.6% | 9.30% | +3.0% |
| Q4 2016 | $280,535,000 | +7.4% | 5,755,743 | +5.1% | 9.03% | -1.6% |
| Q3 2016 | $261,246,000 | +13.6% | 5,478,926 | +2.2% | 9.18% | +2.9% |
| Q2 2016 | $230,046,000 | +14.6% | 5,362,383 | +18.7% | 8.92% | +2.9% |
| Q1 2016 | $200,778,000 | +4.5% | 4,516,938 | +2.1% | 8.67% | +0.6% |
| Q4 2015 | $192,220,000 | +8.3% | 4,424,330 | -1.5% | 8.61% | -0.4% |
| Q3 2015 | $177,445,000 | +1.8% | 4,493,604 | +6.6% | 8.65% | +0.6% |
| Q2 2015 | $174,286,000 | -99.9% | 4,213,898 | -45.0% | 8.60% | -1.0% |
| Q1 2015 | $163,988,860,000 | +118670.5% | 7,663,102 | +134.5% | 8.68% | +3.3% |
| Q4 2014 | $138,072,000 | +15.3% | 3,267,407 | +8.9% | 8.41% | +1.9% |
| Q3 2014 | $119,787,000 | +23.5% | 3,001,695 | +18.7% | 8.25% | +1.8% |
| Q2 2014 | $97,010,000 | -99.9% | 2,529,579 | +21.4% | 8.10% | +9.8% |
| Q1 2014 | $73,504,785,000 | +292701.1% | 2,084,328 | +196.7% | 7.38% | +61.9% |
| Q4 2013 | $25,104,000 | – | 702,416 | – | 4.56% | – |
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% |