UBS Group AG - SELECT SECTOR SPDR TR ownership

SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,480 filers reported holding SELECT SECTOR SPDR TR in Q2 2022. The put-call ratio across all filers is 1.47 and the average weighting 0.7%.

Quarter-by-quarter ownership
UBS Group AG ownership history of SELECT SECTOR SPDR TR
ValueSharesWeighting
Q3 2023$949,210,600
-8.8%
5,790,341
-3.3%
0.33%
-6.8%
Q2 2023$1,041,256,929
+13.3%
5,989,054
-1.6%
0.35%
+4.5%
Q1 2023$918,921,974
+9.4%
6,085,173
-9.8%
0.34%
+7.0%
Q4 2022$839,630,030
-13.6%
6,747,268
-17.5%
0.31%
-26.5%
Q3 2022$971,998,000
+38.6%
8,183,186
+48.3%
0.43%
+47.8%
Q2 2022$701,492,000
-23.1%
5,518,338
-3.9%
0.29%
-5.2%
Q1 2022$912,482,000
-36.5%
5,741,411
-30.5%
0.30%
-25.8%
Q4 2021$1,435,991,000
+32.8%
8,258,992
+14.0%
0.41%
+20.9%
Q3 2021$1,081,493,000
-1.7%
7,242,784
-2.8%
0.34%
-4.0%
Q2 2021$1,100,216,000
+20.4%
7,451,000
+8.3%
0.35%
+16.8%
Q1 2021$913,528,000
-22.1%
6,878,452
-23.7%
0.30%
-23.5%
Q4 2020$1,172,058,000
+25.7%
9,014,440
+12.8%
0.40%
+12.5%
Q3 2020$932,350,000
+7.0%
7,989,294
-4.2%
0.35%
-4.6%
Q2 2020$871,292,000
+36.5%
8,338,511
+5.0%
0.37%
+22.6%
Q1 2020$638,090,000
+10.2%
7,939,397
+25.7%
0.30%
+49.0%
Q4 2019$579,118,000
-8.4%
6,317,414
-19.5%
0.20%
-17.2%
Q3 2019$631,904,000
+17.8%
7,846,822
+14.1%
0.24%
+17.9%
Q2 2019$536,497,000
-48.6%
6,874,641
-51.3%
0.21%
-51.9%
Q1 2019$1,043,631,000
+148.0%
14,103,129
+107.7%
0.43%
+125.1%
Q4 2018$420,788,000
-15.4%
6,789,106
+2.8%
0.19%
-3.0%
Q3 2018$497,271,000
-15.8%
6,601,246
-22.3%
0.20%
-22.7%
Q2 2018$590,558,000
+9.4%
8,500,906
+3.0%
0.26%
+9.9%
Q1 2018$540,031,000
-9.1%
8,254,832
-11.1%
0.23%
-4.9%
Q4 2017$593,928,000
+34.4%
9,287,382
+24.2%
0.24%
+19.6%
Q3 2017$441,971,000
+1.6%
7,478,359
-5.9%
0.20%
-9.7%
Q2 2017$435,071,000
+6.7%
7,950,874
+3.9%
0.23%
+1.8%
Q1 2017$407,834,000
+6.1%
7,650,244
-3.7%
0.22%
+4.2%
Q4 2016$384,279,000
+3.6%
7,946,224
+2.4%
0.21%
-3.6%
Q3 2016$370,833,000
-1.5%
7,761,278
-10.6%
0.22%
-6.8%
Q2 2016$376,479,000
+25.5%
8,680,634
+28.4%
0.24%
+17.9%
Q1 2016$299,894,000
-5.1%
6,760,457
-8.3%
0.20%
-2.0%
Q4 2015$315,891,000
+30.3%
7,375,475
+20.2%
0.20%
+19.9%
Q3 2015$242,470,000
-5.4%
6,138,482
-0.9%
0.17%
+0.6%
Q2 2015$256,381,000
-1.9%
6,192,789
-1.8%
0.17%
-5.6%
Q1 2015$261,460,000
+22.5%
6,309,370
+22.2%
0.18%
+20.8%
Q4 2014$213,474,0005,162,6090.15%
Other shareholders
SELECT SECTOR SPDR TR shareholders Q2 2022
NameSharesValueWeighting ↓
J.Safra Asset Management Corp 624,772$77,74613.69%
Mendel Capital Management LLC 91,650$11,404,94211.89%
WestEnd Advisors, LLC 2,873,948$357,634,13511.70%
CHURCHILL MANAGEMENT Corp 3,576,880$445,106,97610.76%
INNEALTA CAPITAL, LLC 177,066$22,034,09310.24%
Parker Investment Management, LLC 323,428$40,2479.95%
Vickerman Investment Advisors, Inc. 171,723$21,369,2609.70%
Conservest Capital Advisors, Inc. 567,504$70,620,1538.96%
CTF Capital Management, LP 119,332$14,849,6748.77%
Biltmore Wealth Management, LLC 161,864$20,142,2988.69%
View complete list of SELECT SECTOR SPDR TR shareholders