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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,491 | -24.4% | 186 | -19.8% | 0.01% | -16.7% |
| Q2 2023 | $40,336 | +15.1% | 232 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $35,034 | +21.4% | 232 | 0.0% | 0.01% | +20.0% |
| Q4 2022 | $28,870 | +3.1% | 232 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $28,000 | +16.7% | 232 | +24.7% | 0.01% | 0.0% |
| Q2 2022 | $24,000 | -20.0% | 186 | 0.0% | 0.01% | -16.7% |
| Q1 2022 | $30,000 | -6.2% | 186 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $32,000 | +14.3% | 186 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $28,000 | +3.7% | 186 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $27,000 | +8.0% | 186 | 0.0% | 0.01% | +20.0% |
| Q1 2021 | $25,000 | +4.2% | 186 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $24,000 | +9.1% | 186 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $22,000 | +15.8% | 186 | 0.0% | 0.01% | 0.0% |
| Q2 2020 | $19,000 | +26.7% | 186 | 0.0% | 0.01% | +25.0% |
| Q1 2020 | $15,000 | -11.8% | 186 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $17,000 | +13.3% | 186 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $15,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $15,000 | +7.1% | 186 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $14,000 | +16.7% | 186 | 0.0% | 0.00% | +33.3% |
| Q4 2018 | $12,000 | -14.3% | 186 | 0.0% | 0.00% | -25.0% |
| Q3 2018 | $14,000 | +7.7% | 186 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $13,000 | +8.3% | 186 | 0.0% | 0.00% | +33.3% |
| Q1 2018 | $12,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $12,000 | +9.1% | 186 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $11,000 | +10.0% | 186 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $10,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $10,000 | +11.1% | 186 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $9,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $9,000 | +12.5% | 186 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $8,000 | 0.0% | 186 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $8,000 | -72.4% | 186 | -72.9% | 0.00% | -70.0% |
| Q4 2015 | $29,000 | +7.4% | 686 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $27,000 | -3.6% | 686 | 0.0% | 0.01% | -9.1% |
| Q2 2015 | $28,000 | +211.1% | 686 | +225.1% | 0.01% | +266.7% |
| Q1 2015 | $9,000 | 0.0% | 211 | 0.0% | 0.00% | -25.0% |
| Q4 2014 | $9,000 | – | 211 | – | 0.00% | – |
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% |
| CTF Capital Management, LP | 119,332 | $14,849,674 | 8.77% |
| Biltmore Wealth Management, LLC | 161,864 | $20,142,298 | 8.69% |