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
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $314,576 | -10.4% | 1,919 | -5.0% | 0.10% | -8.6% |
Q2 2023 | $351,017 | +8.4% | 2,019 | -5.8% | 0.10% | +10.5% |
Q1 2023 | $323,760 | +5.4% | 2,144 | -13.2% | 0.10% | 0.0% |
Q4 2022 | $307,238 | +4.9% | 2,469 | 0.0% | 0.10% | +3.3% |
Q3 2022 | $293,000 | -10.9% | 2,469 | -4.6% | 0.09% | -6.1% |
Q2 2022 | $329,000 | -21.1% | 2,588 | -1.4% | 0.10% | -8.4% |
Q1 2022 | $417,000 | -8.6% | 2,624 | +0.1% | 0.11% | -4.5% |
Q4 2021 | $456,000 | +7.8% | 2,622 | -7.5% | 0.11% | +3.7% |
Q3 2021 | $423,000 | -1.2% | 2,836 | -2.2% | 0.11% | -1.8% |
Q2 2021 | $428,000 | +8.1% | 2,899 | -2.7% | 0.11% | +0.9% |
Q1 2021 | $396,000 | -23.7% | 2,979 | -25.4% | 0.11% | -27.8% |
Q4 2020 | $519,000 | -4.8% | 3,992 | -14.6% | 0.15% | -21.4% |
Q3 2020 | $545,000 | -11.2% | 4,672 | -20.4% | 0.19% | -18.6% |
Q2 2020 | $614,000 | +30.1% | 5,872 | 0.0% | 0.24% | +9.3% |
Q1 2020 | $472,000 | +3.5% | 5,872 | +18.1% | 0.22% | +33.3% |
Q4 2019 | $456,000 | +12.6% | 4,972 | -1.2% | 0.16% | +2.5% |
Q3 2019 | $405,000 | +10.4% | 5,032 | +7.0% | 0.16% | +12.1% |
Q2 2019 | $367,000 | +5.5% | 4,702 | 0.0% | 0.14% | -2.1% |
Q1 2019 | $348,000 | +17.6% | 4,702 | -1.5% | 0.14% | -2.7% |
Q4 2018 | $296,000 | -16.6% | 4,775 | +1.4% | 0.15% | -5.7% |
Q3 2018 | $355,000 | +9.9% | 4,710 | +1.4% | 0.16% | +4.7% |
Q2 2018 | $323,000 | +31.3% | 4,645 | +23.5% | 0.15% | +30.4% |
Q1 2018 | $246,000 | +12.3% | 3,760 | +9.9% | 0.12% | +9.5% |
Q4 2017 | $219,000 | -80.5% | 3,422 | -88.0% | 0.10% | -85.3% |
Q3 2015 | $1,122,000 | +162.1% | 28,415 | +174.5% | 0.71% | +189.8% |
Q2 2015 | $428,000 | -0.2% | 10,350 | 0.0% | 0.25% | -3.5% |
Q1 2015 | $429,000 | -5.3% | 10,350 | -5.4% | 0.26% | -13.3% |
Q4 2014 | $453,000 | – | 10,946 | – | 0.29% | – |
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% |