SELECT SECTOR SPDR TR's ticker is XLK and the CUSIP is 81369Y803. A total of 1,675 filers reported holding SELECT SECTOR SPDR TR in Q2 2023. The put-call ratio across all filers is 1.73 and the average weighting 0.8%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2023 | $400,226 | -3.4% | 2,302 | -16.1% | 0.04% | -7.0% |
Q1 2023 | $414,372 | +40.0% | 2,744 | +15.4% | 0.04% | +34.4% |
Q4 2022 | $295,918 | +8.4% | 2,378 | +3.3% | 0.03% | -3.0% |
Q3 2022 | $273,000 | -6.8% | 2,302 | 0.0% | 0.03% | -2.9% |
Q2 2022 | $293,000 | -5.2% | 2,302 | +18.5% | 0.03% | +3.0% |
Q1 2022 | $309,000 | -13.0% | 1,943 | -4.7% | 0.03% | -10.8% |
Q4 2021 | $355,000 | +22.4% | 2,039 | +4.9% | 0.04% | +12.1% |
Q3 2021 | $290,000 | +202.1% | 1,943 | +198.9% | 0.03% | +200.0% |
Q2 2021 | $96,000 | +11.6% | 650 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $86,000 | +1.2% | 650 | 0.0% | 0.01% | -8.3% |
Q4 2020 | $85,000 | +6.2% | 650 | -5.0% | 0.01% | -7.7% |
Q3 2020 | $80,000 | -63.8% | 684 | -67.7% | 0.01% | -65.8% |
Q2 2020 | $221,000 | +250.8% | 2,117 | +169.3% | 0.04% | +192.3% |
Q1 2020 | $63,000 | -13.7% | 786 | -1.9% | 0.01% | 0.0% |
Q4 2019 | $73,000 | +23.7% | 801 | +9.7% | 0.01% | +8.3% |
Q3 2019 | $59,000 | +15.7% | 730 | +12.3% | 0.01% | +20.0% |
Q2 2019 | $51,000 | +6.2% | 650 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $48,000 | +20.0% | 650 | 0.0% | 0.01% | +11.1% |
Q4 2018 | $40,000 | -18.4% | 650 | 0.0% | 0.01% | -18.2% |
Q3 2018 | $49,000 | +8.9% | 650 | 0.0% | 0.01% | +10.0% |
Q2 2018 | $45,000 | -83.6% | 650 | -88.6% | 0.01% | -89.1% |
Q4 2016 | $275,000 | – | 5,680 | – | 0.09% | – |
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% |