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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $662,000 | -65.1% | 3,811 | -70.0% | 0.51% | +6.1% |
| Q3 2021 | $1,899,000 | +20.6% | 12,721 | +7.2% | 0.48% | +8.9% |
| Q1 2021 | $1,575,000 | -0.1% | 11,862 | -2.2% | 0.44% | -4.4% |
| Q4 2020 | $1,576,000 | +6752.2% | 12,125 | +3836.7% | 0.46% | +9060.0% |
| Q1 2019 | $23,000 | -99.5% | 308 | -99.6% | 0.01% | -99.6% |
| Q4 2018 | $5,063,000 | -11.4% | 81,680 | +7.7% | 1.30% | -0.5% |
| Q3 2018 | $5,715,000 | +24.7% | 75,868 | +15.0% | 1.31% | +17.7% |
| Q2 2018 | $4,584,000 | +19.0% | 65,990 | +12.0% | 1.12% | +20.8% |
| Q1 2018 | $3,853,000 | +13.0% | 58,895 | +10.5% | 0.92% | +6.6% |
| Q4 2017 | $3,409,000 | +19.6% | 53,313 | +10.5% | 0.87% | +17.5% |
| Q3 2017 | $2,850,000 | +27.5% | 48,228 | +18.0% | 0.74% | +23.5% |
| Q2 2017 | $2,236,000 | +17.1% | 40,872 | +14.1% | 0.60% | +8.3% |
| Q1 2017 | $1,909,000 | +17.6% | 35,818 | +6.7% | 0.55% | +12.7% |
| Q4 2016 | $1,623,000 | +5911.1% | 33,565 | +5947.7% | 0.49% | +6012.5% |
| Q3 2016 | $27,000 | +12.5% | 555 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $24,000 | -4.0% | 555 | 0.0% | 0.01% | -11.1% |
| Q1 2016 | $25,000 | -95.0% | 555 | -95.3% | 0.01% | -95.3% |
| Q4 2015 | $504,000 | +2190.9% | 11,777 | +2022.0% | 0.19% | +2011.1% |
| Q3 2015 | $22,000 | -15.4% | 555 | -11.2% | 0.01% | -10.0% |
| Q2 2015 | $26,000 | 0.0% | 625 | 0.0% | 0.01% | 0.0% |
| Q1 2015 | $26,000 | – | 625 | – | 0.01% | – |
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% |