SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,568 filers reported holding SELECT SECTOR SPDR TR in Q1 2022. The put-call ratio across all filers is 1.51 and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,692,248 | +147.9% | 10,323 | +162.9% | 0.09% | +151.4% |
| Q2 2023 | $682,747 | +18.5% | 3,927 | +3.0% | 0.04% | +2.8% |
| Q1 2023 | $575,951 | +21.4% | 3,814 | 0.0% | 0.04% | +16.1% |
| Q4 2022 | $474,613 | +4.8% | 3,814 | 0.0% | 0.03% | -6.1% |
| Q3 2022 | $453,000 | -6.6% | 3,814 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $485,000 | -20.0% | 3,814 | 0.0% | 0.03% | -10.8% |
| Q1 2022 | $606,000 | -10.0% | 3,814 | -1.5% | 0.04% | -5.1% |
| Q4 2021 | $673,000 | +1.8% | 3,874 | -12.4% | 0.04% | -7.1% |
| Q3 2021 | $661,000 | +1.1% | 4,424 | -0.1% | 0.04% | -2.3% |
| Q2 2021 | $654,000 | +11.4% | 4,429 | +0.1% | 0.04% | +4.9% |
| Q1 2021 | $587,000 | +1.9% | 4,424 | 0.0% | 0.04% | -8.9% |
| Q4 2020 | $576,000 | – | 4,424 | – | 0.04% | – |
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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% |